73.11.Z - Advertising agency activities
18.12.Z - Other printing
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 38,1 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 38,1 |
EBITDA | 0,1 | 0,1 | 0,2 | 38,1 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 75,1 |
Other operating costs | 0 | 0 | 0 | 100 |
Equity capital | 0,1 | 0,2 | 0,3 | 58,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 38,1 |
Assets | 0,3 | 0,3 | 0,4 | 65,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 38 |
Cash | 0,3 | 0,3 | 0,4 | 51,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 75,1 |
Net income from sale | 2,3 | 2,3 | 2,9 | 24,1 |
Working assets | 0,3 | 0,3 | 0,4 | 65,2 |
Other income costs | 0 | 0 | 0 | -43,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,5 | 66,7 | 58 | -8,7 |
Equity capital to total assets | 28 | 60,5 | 58,1 | -2,4 |
Gross profit margin | 4 | 5,2 | 5,8 | 0,6 |
EBITDA Margin | 4 | 5,2 | 5,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 17 | 24 | 7 |
Current financial liquidity indicator | 1.3891949653625488 | 2.530482292175293 | 2.3873960971832275 | -0,1 |
Net dept to EBITDA | -3.71224308013916 | -2.205213785171509 | -2.4234023094177246 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane