73.11.Z - Advertising agencies activities
59.11.Z - Motion picture, video and television programme production activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
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
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 125,3 | 114,8 | 65,8 | -42,7 |
EBITDA | 106,5 | 119,2 | 68 | -42,9 |
Short time liabilities | 201 | 93,5 | 43,7 | -53,3 |
Equity capital | -92,2 | 11,8 | 74,8 | 536,1 |
Operating profit (EBIT) | 103,7 | 116,4 | 65,7 | -43,5 |
Assets | 108,8 | 105,3 | 118,5 | 12,6 |
Net profit (loss) | 106,9 | 103,9 | 63,1 | -39,3 |
Cash | 50,7 | 6,8 | 18,4 | 169,2 |
Liabilities and provisions for liabilities | 201 | 93,5 | 43,7 | -53,3 |
Net income from sale | 256,4 | 244,1 | 205,3 | -15,9 |
Working assets | 100,1 | 99,3 | 114,8 | 15,6 |
Depreciation | 2,8 | 2,8 | 2,3 | -18,1 |
% | % | % | p.p. | |
Profitability of capital | -115,9 | 883,7 | 84,3 | -799,4 |
Equity capital to total assets | -84,7 | 11,2 | 63,1 | 51,9 |
Gross profit margin | 48,9 | 47 | 32 | -15 |
EBITDA Margin | 41,5 | 48,8 | 33,1 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 140 | 78 | -62 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane