73.11.Z - Advertising agencies activities
58.19 - Other publishing activities
73.1 - Advertising
73.11 - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
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)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.20 - Photographic activities
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,3 | 1,6 | 20 |
Gross profit (loss) | 1,4 | 1,3 | 1,6 | 21,8 |
EBITDA | 1,5 | 1,5 | 1,8 | 16,9 |
Short time liabilities | 0,7 | 1,4 | 0,8 | -47,7 |
Other operating costs | 0 | 0 | 0 | -98,7 |
Equity capital | 1,4 | 2,4 | 4 | 65,5 |
Operating profit (EBIT) | 1,5 | 1,3 | 1,6 | 19,8 |
Assets | 2,3 | 3,9 | 4,8 | 20,9 |
Net profit (loss) | 1,3 | 1 | 1,6 | 50,6 |
Cash | 0,3 | 0,6 | 1,4 | 115,2 |
Liabilities and provisions for liabilities | 1 | 1,5 | 0,8 | -49,1 |
Net income from sale | 8,6 | 11,3 | 14 | 23,3 |
Working assets | 1,6 | 3,4 | 4,3 | 26,5 |
Other income costs | 0 | 0 | 0 | -22,9 |
Depreciation | 0 | 0,2 | 0,2 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 95,6 | 43,5 | 39,6 | -3,9 |
Equity capital to total assets | 58,3 | 61,1 | 83,6 | 22,5 |
Gross profit margin | 16,7 | 11,4 | 11,3 | -0,1 |
EBITDA Margin | 17,4 | 13,3 | 12,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 46 | 20 | -26 |
Current financial liquidity indicator | 2.2965087890625 | 2.332294225692749 | 5.639583587646484 | 3,3 |
Net dept to EBITDA | 0.1711505502462387 | -0.23812080919742584 | -0.771845817565918 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane