73.11.Z - Advertising agency activities
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,1 | 1,5 | 30,7 |
EBITDA | 1,1 | 1,3 | 1,6 | 22,2 |
Short time liabilities | 0,7 | 0,7 | 0,4 | -46,7 |
Equity capital | 0,6 | 0,8 | 1,3 | 59,4 |
Operating profit (EBIT) | 0,9 | 1,2 | 1,5 | 28,4 |
Assets | 1,4 | 1,5 | 1,6 | 7,5 |
Net profit (loss) | 0,9 | 0,9 | 1,2 | 30,6 |
Cash | 0 | 0,4 | 0,7 | 76 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,4 | -47,7 |
Net income from sale | 5,2 | 5,1 | 5,7 | 13,5 |
Working assets | 0,8 | 1,1 | 1,3 | 16,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -26 |
% | % | % | p.p. | |
Profitability of capital | 155,5 | 117,6 | 96,4 | -21,2 |
Equity capital to total assets | 40,8 | 51,6 | 76,5 | 24,9 |
Gross profit margin | 16,7 | 22,7 | 26,1 | 3,4 |
EBITDA Margin | 21,2 | 26,4 | 28,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 52 | 25 | -27 |
Current financial liquidity indicator | 1.1311533451080322 | 1.5649445056915283 | 3.4200339317321777 | 1,8 |
Net dept to EBITDA | 0.5081819295883179 | -0.03629348427057266 | -0.4378557503223419 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane