73.11.Z - Advertising agencies activities
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
47.91.Z - Retail sale via mail order houses or via Internet
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | 366,6 | 50 658,1 |
EBITDA | -0,7 | 366,6 | 50 658,1 |
Short time liabilities | 0,5 | 159,4 | 29 359,6 |
Equity capital | 0,4 | 337,9 | 93 313,8 |
Operating profit (EBIT) | -0,7 | 366,6 | 50 658,1 |
Assets | 0,9 | 497,3 | 54 985,2 |
Net profit (loss) | -0,7 | 333,6 | 46 107,8 |
Cash | 0,9 | 485,7 | 53 705,2 |
Net income from sale | 0 | 580,8 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 159,4 | 29 359,6 |
Working assets | 0,9 | 497,3 | 54 985,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -200,5 | 98,7 | 299,2 |
Equity capital to total assets | 40,1 | 67,9 | 27,8 |
Gross profit margin | 63,1 | ||
EBITDA Margin | 63,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 100 | -2 147 483 548 |
Current financial liquidity indicator | 1.6685582399368286 | 3.119999885559082 | 1,4 |
Net dept to EBITDA | 1.2449008226394653 | -1.324886679649353 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane