58.13.Z - Publishing of newspapers
59.11.Z - Motion picture, video and television programme production activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 3,9 | 5,7 | 44,9 |
Gross profit (loss) | 3,9 | 14,9 | 278,9 |
EBITDA | 3,9 | 14,9 | 278,9 |
Short time liabilities | 11,9 | 12,5 | 5,3 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 9,9 | 24,8 | 149,9 |
Operating profit (EBIT) | 3,9 | 14,9 | 278,9 |
Assets | 21,8 | 37,4 | 71,1 |
Net profit (loss) | 3,9 | 14,9 | 278,9 |
Cash | 9,5 | 15,9 | 66,8 |
Net income from sale | 46,5 | 248,1 | 433 |
Liabilities and provisions for liabilities | 11,9 | 12,5 | 5,3 |
Working assets | 21,8 | 37,4 | 71,1 |
Other income costs | 0 | 9,2 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 39,6 | 60 | 20,4 |
Equity capital to total assets | 45,5 | 66,5 | 21 |
Gross profit margin | 8,4 | 6 | -2,4 |
EBITDA Margin | 8,4 | 6 | -2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 93 | 18 | -75 |
Current financial liquidity indicator | 1.8343768119812012 | 2.9813132286071777 | 1,2 |
Net dept to EBITDA | -2.4230148792266846 | -1.0666310787200928 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane