73.12.C - Advertising through mass media
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 49,9 | 10 | 65,7 | 559,8 |
EBITDA | 74 | 60,8 | 102,2 | 68 |
Short time liabilities | 58,4 | 48 | 8,5 | -82,2 |
Equity capital | 50,4 | 59,4 | 119,2 | 100,6 |
Operating profit (EBIT) | 49,9 | 10 | 75,5 | 658,3 |
Assets | 107,8 | 107,4 | 127,8 | 18,9 |
Net profit (loss) | 45,4 | 9,1 | 59,8 | 559,7 |
Cash | 19 | 24,7 | 36,9 | 49,2 |
Net income from sale | 81,6 | 100,9 | 524,5 | 419,6 |
Liabilities and provisions for liabilities | 58,4 | 48 | 8,5 | -82,2 |
Working assets | 30,2 | 80,7 | 127,8 | 58,3 |
Depreciation | 24,2 | 50,9 | 26,7 | -47,5 |
% | % | % | p.p. | |
Profitability of capital | 90,1 | 15,2 | 50,1 | 34,9 |
Equity capital to total assets | 46,3 | 55,3 | 93,3 | 38 |
Gross profit margin | 61,1 | 9,9 | 12,5 | 2,6 |
EBITDA Margin | 90,8 | 60,3 | 19,5 | -40,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 174 | 6 | -168 |
Current financial liquidity indicator | 0.5167519450187683 | 1.6821255683898926 | 14.962007522583008 | 13,3 |
Net dept to EBITDA | 0.5125661492347717 | 0.11982639878988266 | -0.3607731759548187 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane