73.11.Z - Advertising agencies activities
56 - Food and beverage service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 71,8 | 64,2 | 336,9 | 425 |
EBITDA | 71,8 | 88,4 | 379,4 | 329,2 |
Short time liabilities | 18,1 | 36,8 | 50,6 | 37,5 |
Equity capital | 74,8 | 133 | 438,4 | 229,7 |
Operating profit (EBIT) | 71,8 | 64,2 | 337,5 | 425,9 |
Assets | 92,9 | 169,8 | 489 | 188 |
Net profit (loss) | 64,8 | 58,1 | 305,4 | 425,3 |
Cash | 22 | 46,1 | 435,4 | 845,2 |
Net income from sale | 190,8 | 327,4 | 884 | 170 |
Liabilities and provisions for liabilities | 18,1 | 36,8 | 50,6 | 37,5 |
Working assets | 92,9 | 169,8 | 462,2 | 172,2 |
Depreciation | 0 | 24,2 | 41,9 | 73,1 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | 43,7 | 69,7 | 26 |
Equity capital to total assets | 80,6 | 78,3 | 89,6 | 11,3 |
Gross profit margin | 37,6 | 19,6 | 38,1 | 18,5 |
EBITDA Margin | 37,6 | 27 | 42,9 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 41 | 21 | -20 |
Current financial liquidity indicator | 5.1420488357543945 | 4.611398696899414 | 9.12966537475586 | 4,5 |
Net dept to EBITDA | -0.30632543563842773 | -0.5210860967636108 | -1.1475149393081665 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane