73.12.Z - Advertising through mass media
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 143,5 |
Gross profit (loss) | 0,2 | 0,3 | 78,1 |
EBITDA | 0,1 | 0,4 | 189 |
Short time liabilities | 0 | 1,5 | 3966,4 |
Other operating costs | 0 | 0 | 5180,2 |
Equity capital | 0,2 | 0,4 | 153 |
Operating profit (EBIT) | 0,1 | 0,4 | 189 |
Assets | 0,2 | 1,9 | 855,8 |
Net profit (loss) | 0,2 | 0,2 | 57,9 |
Cash | 0,2 | 0,9 | 477,9 |
Net income from sale | 5,5 | 11,8 | 116,3 |
Liabilities and provisions for liabilities | 0 | 1,5 | 3966,4 |
Working assets | 0,2 | 1,9 | 855,8 |
Other income costs | 0 | 0,1 | 276 778,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 96,9 | 60,5 | -36,4 |
Equity capital to total assets | 81,6 | 21,6 | -60 |
Gross profit margin | 3,1 | 2,6 | -0,5 |
EBITDA Margin | 2,3 | 3,1 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 45 | 43 |
Current financial liquidity indicator | 5.425568103790283 | 1.2753177881240845 | -4,1 |
Net dept to EBITDA | -1.24581778049469 | -2.491483688354492 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane