73.11.Z - Advertising agency activities
70.21.Z - Head office activities and management consultancy
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,2 | 88,2 |
EBITDA | 0,7 | 1,2 | 88 |
Short time liabilities | 0,1 | 0,2 | 34,9 |
Equity capital | 0,6 | 1,8 | 184,8 |
Operating profit (EBIT) | 0,7 | 1,2 | 85,7 |
Assets | 0,8 | 2 | 162,8 |
Net profit (loss) | 0,6 | 1,2 | 86,6 |
Cash | 0,6 | 1,3 | 130,5 |
Net income from sale | 1,6 | 3,4 | 116 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 34,9 |
Working assets | 0,8 | 1,7 | 129,4 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,1 | 64,9 | -34,2 |
Equity capital to total assets | 85,3 | 92,5 | 7,2 |
Gross profit margin | 41,3 | 36 | -5,3 |
EBITDA Margin | 42 | 36,6 | -5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 16 | -10 |
Current financial liquidity indicator | 6.8166069984436035 | 11.593223571777344 | 4,8 |
Net dept to EBITDA | -0.8801961541175842 | -1.07929265499115 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane