96.09.Z - Other personal service activities not elsewhere classified
18.13 - Pre-press and pre-media services
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,4 | 35,8 | 122,6 | 242,7 |
Gross profit (loss) | 3,4 | 35,7 | 122,6 | 242,9 |
EBITDA | 3,4 | |||
Short time liabilities | 0 | 2,9 | 10 | 243,6 |
Other operating costs | 0 | 0 | 0 | -61,9 |
Equity capital | 8,1 | 40,6 | 152,2 | 274,5 |
Operating profit (EBIT) | 3,4 | 35,7 | 122,6 | 242,9 |
Assets | 8,1 | 43,5 | 162,1 | 272,4 |
Net profit (loss) | 3,1 | 32,5 | 111,5 | 242,9 |
Cash | 8 | 30,7 | 22,5 | -26,7 |
Net income from sale | 39,9 | 190,1 | 268,8 | 41,4 |
Liabilities and provisions for liabilities | 0 | 2,9 | 10 | 243,6 |
Working assets | 8,1 | 43,5 | 162,1 | 272,4 |
Other income costs | 0 | 0 | 0 | 250 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 38,4 | 80 | 73,3 | -6,7 |
Equity capital to total assets | 100 | 93,3 | 93,9 | 0,6 |
Gross profit margin | 8,6 | 18,8 | 45,6 | 26,8 |
EBITDA Margin | 8,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6 | 14 | 8 |
Current financial liquidity indicator | 15.007848739624023 | 16.264232635498047 | 1,3 | |
Net dept to EBITDA | -2.3496713638305664 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane