73.12.C - Advertising through mass media
18.13.Z - Service activities related to printing preparation
62.01.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -146,1 | -99,7 | 360,5 | 461,7 |
EBITDA | -143,5 | -54,1 | 368,5 | 780,9 |
Short time liabilities | 170,1 | 203,5 | 35 | -82,8 |
Equity capital | -139,4 | -243,3 | 109,5 | 145 |
Operating profit (EBIT) | -143,5 | -89,1 | 368,5 | 513,5 |
Assets | 131,8 | 233,7 | 144,5 | -38,2 |
Net profit (loss) | -146,1 | -103,8 | 352,8 | 439,7 |
Cash | 84,8 | 222,6 | 128,9 | -42,1 |
Liabilities and provisions for liabilities | 271,3 | 477 | 35 | -92,7 |
Net income from sale | 47,9 | 390,6 | 113,6 | -70,9 |
Working assets | 101,5 | 233,7 | 144,5 | -38,2 |
Depreciation | 0 | 35 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 104,8 | 42,7 | 322,2 | 279,5 |
Equity capital to total assets | -105,8 | -104,1 | 75,8 | 179,9 |
Gross profit margin | -305 | -25,5 | 317,5 | 343 |
EBITDA Margin | -299,5 | -13,9 | 324,5 | 338,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1296 | 190 | 113 | -77 |
Current financial liquidity indicator | 0.3740920126438141 | 0.49003469944000244 | 4.128053188323975 | 3,6 |
Net dept to EBITDA | -0.2635556161403656 | 1.895040512084961 | -0.30906352400779724 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane