73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 15,1 | 61 | 304,8 |
EBITDA | 15,1 | 61,5 | 308,2 |
Short time liabilities | 4,3 | 1,7 | -60,8 |
Equity capital | 18,7 | 74,2 | 297,1 |
Operating profit (EBIT) | 15,1 | 61,5 | 308,2 |
Assets | 23 | 75,9 | 230,2 |
Net profit (loss) | 13,7 | 55,5 | 305,6 |
Cash | 4,4 | 31,6 | 612 |
Net income from sale | 23,4 | 154,1 | 558,3 |
Liabilities and provisions for liabilities | 4,3 | 1,7 | -60,8 |
Working assets | 23 | 75,9 | 230,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 73,2 | 74,8 | 1,6 |
Equity capital to total assets | 81,3 | 97,8 | 16,5 |
Gross profit margin | 64,4 | 39,6 | -24,8 |
EBITDA Margin | 64,4 | 39,9 | -24,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 4 | -63 |
Current financial liquidity indicator | 5.346093654632568 | 45.045902252197266 | 39,7 |
Net dept to EBITDA | -0.2940569221973419 | -0.5129467844963074 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane