73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
59.11.Z - Activities related to the production of films, video recordings, and television programs
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,5 | 43,3 |
EBITDA | 0,6 | 0,8 | 1,1 | 38,1 |
Short time liabilities | 4,6 | 5,3 | 5,5 | 2,8 |
Equity capital | 2,7 | 3,1 | 3,1 | -0,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,6 | 42,9 |
Assets | 8,2 | 8,5 | 9,1 | 7,3 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -40,2 |
Cash | 4 | 1,2 | 0,7 | -40,7 |
Liabilities and provisions for liabilities | 5,5 | 5,4 | 6 | 11,6 |
Net income from sale | 20,3 | 25,1 | 29,8 | 18,7 |
Working assets | 6,9 | 6,9 | 7,7 | 10,4 |
Depreciation | 0,3 | 0,3 | 0,4 | 31,6 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 11,5 | 6,9 | -4,6 |
Equity capital to total assets | 33,2 | 36,3 | 33,8 | -2,5 |
Gross profit margin | 1,1 | 1,4 | 1,7 | 0,3 |
EBITDA Margin | 2,9 | 3,1 | 3,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 77 | 67 | -10 |
Current financial liquidity indicator | 1.267122507095337 | 1.284938097000122 | 1.271155834197998 | 0 |
Net dept to EBITDA | -4.262205600738525 | -0.2955263555049896 | 0.02869163453578949 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane