73.11.Z - Advertising agencies activities
01 - Crop and animal production, hunting and related service activities
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
85 - Education
93 - Sports activities and amusement and recreation activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 40,6 |
EBITDA | 0,5 | 0,7 | 40,5 |
Short time liabilities | 0,6 | 0,1 | -77,1 |
Equity capital | 0,5 | 1,2 | 127,3 |
Operating profit (EBIT) | 0,5 | 0,7 | 40,5 |
Assets | 1,2 | 1,3 | 15,7 |
Net profit (loss) | 0,5 | 0,7 | 40,6 |
Cash | 0,4 | 1 | 178,6 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | -77,1 |
Net income from sale | 3,8 | 4,7 | 25,1 |
Working assets | 1,2 | 1,3 | 15,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 90,5 | 56 | -34,5 |
Equity capital to total assets | 45,4 | 89,2 | 43,8 |
Gross profit margin | 12,7 | 14,2 | 1,5 |
EBITDA Margin | 12,7 | 14,2 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 11 | -50 |
Current financial liquidity indicator | 1.8319100141525269 | 9.263810157775879 | 7,5 |
Net dept to EBITDA | -0.1418732851743698 | -1.5235666036605835 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane