73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.20.Z - Sound recording and music publishing activities
70.21.Z - Public relations and communication activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 85,6 | -31,9 | -17,1 | 46,5 |
EBITDA | 86,7 | -30,3 | -17,8 | 41 |
Short time liabilities | 57,6 | 52,4 | 93,9 | 79,1 |
Equity capital | 102,3 | 70,4 | 53,1 | -24,5 |
Operating profit (EBIT) | 86,7 | -30,3 | -17,8 | 41 |
Assets | 160 | 131,9 | 147 | 11,4 |
Net profit (loss) | 77,4 | -31,9 | -17,1 | 46,5 |
Cash | 104 | 83,6 | 80,9 | -3,2 |
Net income from sale | 684,2 | 866,5 | 901,8 | 4,1 |
Liabilities and provisions for liabilities | 57,6 | 61,5 | 93,9 | 52,5 |
Working assets | 160 | 131,9 | 147 | 11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,6 | -45,4 | -32,2 | 13,2 |
Equity capital to total assets | 64 | 53,4 | 36,1 | -17,3 |
Gross profit margin | 12,5 | -3,7 | -1,9 | 1,8 |
EBITDA Margin | 12,7 | -3,5 | -2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 22 | 38 | 16 |
Current financial liquidity indicator | 2.775719404220581 | 2.143876791000366 | 1.5661519765853882 | -0,5 |
Net dept to EBITDA | -1.1997137069702148 | 2.7636044025421143 | 4.535211086273193 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane