73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
31.01.Z - Manufacture of office and shop furniture
43.39.Z - Other building completion and finishing
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
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
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,9 | 3,8 | 5,1 | 36,2 |
Gross profit (loss) | 0,9 | 0,1 | 1,7 | 1254,4 |
EBITDA | 1,1 | 0,2 | 1,8 | 759,1 |
Net profit (loss) | 0,8 | 0,1 | 1,6 | 1280,1 |
Cash | 1,9 | 2,5 | 4,6 | 85,2 |
Net income from sale | 4,2 | 3 | 3,8 | 28,5 |
Liabilities and provisions for liabilities | 1,6 | 2,4 | 2,2 | -7,8 |
Short time liabilities | 1,6 | 2,4 | 2,2 | -7,8 |
Working assets | 2,7 | 3,7 | 5,1 | 38,9 |
Equity capital | 1,3 | 1,4 | 2,9 | 113,2 |
Operating profit (EBIT) | 0,9 | 0,1 | 1,7 | 1229,5 |
Depreciation | 0,2 | 0,1 | 0,1 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 65,8 | 8,2 | 53,1 | 44,9 |
Equity capital to total assets | 43,4 | 36,4 | 57 | 20,6 |
Gross profit margin | 22,1 | 4,3 | 45,2 | 40,9 |
EBITDA Margin | 26,3 | 7 | 47,1 | 40,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 297 | 213 | -84 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane