73.11.Z - Advertising agencies activities
35 - Electricity, gas, steam and air conditioning supply
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
72 - Scientific research and development
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 225,5 |
EBITDA | ||||
Short time liabilities | 0,1 | 0,1 | -19,4 | |
Equity capital | -0,1 | -0,1 | -0,1 | 27,4 |
Operating profit (EBIT) | -0 | 0 | 225,6 | |
Assets | 1,2 | 0 | 0 | 31 796,4 |
Net profit (loss) | 0 | -0 | 0 | 220,7 |
Cash | 0 | 0 | 29 392,5 | |
Liabilities and provisions for liabilities | 1,3 | 0,1 | 0,1 | -19,4 |
Net income from sale | 0,3 | 0,3 | 24,4 | |
Working assets | 1,2 | 0 | 0 | 31 796,4 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 22,7 | -37,8 | -60,5 | |
Equity capital to total assets | -7,6 | -396 493,6 | -902,1 | 395 591,5 |
Gross profit margin | 1,2 | -10 | 10,1 | 20,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 104 | -56 | |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane