73.11.Z - Advertising agencies activities
18.20.Z - Reproduction of recorded media
59.13.Z - Motion picture, video and television programme distribution activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 2,5 | 2410,9 |
EBITDA | 0,2 | 0,1 | 2,5 | 2098,7 |
Short time liabilities | 4 | 12,7 | 2,1 | -83,8 |
Equity capital | -2,8 | -2,7 | -0,4 | 83,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 2,5 | 2098,7 |
Assets | 1,6 | 10,2 | 1,8 | -82,7 |
Net profit (loss) | 0,2 | 0,1 | 2,3 | 2191,7 |
Cash | 0 | 9 | 1,5 | -83,6 |
Liabilities and provisions for liabilities | 4,4 | 12,9 | 2,2 | -82,9 |
Net income from sale | 4,7 | 14,9 | 34,3 | 130,9 |
Working assets | 1,6 | 10,2 | 1,8 | -82,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | -3,7 | -512,7 | -509 |
Equity capital to total assets | -181,5 | -26,8 | -25,3 | 1,5 |
Gross profit margin | 4,7 | 0,7 | 7,3 | 6,6 |
EBITDA Margin | 4,7 | 0,8 | 7,3 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 315 | 311 | 22 | -289 |
Current financial liquidity indicator | 0.355220228433609 | 0.7884531021118164 | 0.7982970476150513 | 0 |
Net dept to EBITDA | 0.00042318354826420546 | -79.77688598632812 | -0.5951507091522217 | 79,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane