73.11.Z - Advertising agency activities
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 89,4 | 6,1 | 20,5 | 237,6 |
EBITDA | 92,8 | 7,1 | 30,5 | 327,2 |
Short time liabilities | 63,1 | 73,9 | 104,1 | 40,8 |
Equity capital | 279,9 | 285,1 | 297,6 | 4,4 |
Operating profit (EBIT) | 92,8 | 7,1 | 30,5 | 327,2 |
Assets | 343 | 359 | 401,7 | 11,9 |
Net profit (loss) | 77,1 | 5,2 | 12,5 | 139,7 |
Cash | 2,6 | 15,4 | 10,4 | -32,6 |
Net income from sale | 746,7 | 624,3 | 483,1 | -22,6 |
Liabilities and provisions for liabilities | 63,1 | 73,9 | 104,1 | 40,8 |
Working assets | 337,4 | 359 | 401,7 | 11,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 1,8 | 4,2 | 2,4 |
Equity capital to total assets | 81,6 | 79,4 | 74,1 | -5,3 |
Gross profit margin | 12 | 1 | 4,2 | 3,2 |
EBITDA Margin | 12,4 | 1,1 | 6,3 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 43 | 79 | 36 |
Current financial liquidity indicator | 5.3449201583862305 | 4.85539436340332 | 3.857576608657837 | -1 |
Net dept to EBITDA | -0.027710366994142532 | -2.153987407684326 | -0.33987104892730713 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane