18.13.Z - Pre-press and pre-media services
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59.11 - Motion picture, video and television programme production activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
73.12 - Media representation
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)
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,3 | -5,4 | 10 | 286,8 |
EBITDA | -8,2 | -1,8 | 52 | 2937,9 |
Short time liabilities | 99,1 | 193,8 | 105,9 | -45,3 |
Equity capital | -55 | -60,4 | -50,3 | 16,6 |
Operating profit (EBIT) | -14,3 | -5,3 | 10 | 288,3 |
Assets | 44,1 | 133,4 | 55,6 | -58,4 |
Net profit (loss) | -14,3 | -5,4 | 10 | 286,8 |
Cash | 7 | 5,9 | 6,5 | 11 |
Net income from sale | 160,5 | 189,6 | 472,3 | 149,1 |
Liabilities and provisions for liabilities | 99,1 | 193,8 | 105,9 | -45,3 |
Working assets | 15,7 | 105,1 | 27,2 | -74,1 |
Depreciation | 6,1 | 3,5 | 42 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 26 | 8,9 | -19,9 | -28,8 |
Equity capital to total assets | -124,7 | -45,2 | -90,6 | -45,4 |
Gross profit margin | -8,9 | -2,8 | 2,1 | 4,9 |
EBITDA Margin | -5,1 | -1 | 11 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 373 | 82 | -291 |
Current financial liquidity indicator | 0.1588800698518753 | 0.5421858429908752 | 0.25689783692359924 | -0,2 |
Net dept to EBITDA | 0.8554000854492188 | 3.200317144393921 | -0.1251797378063202 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane