73.12.D - Intermediation in the sale of the place on advertising aims in other media
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 266,8 | 217,4 | -18,5 |
EBITDA | 292,3 | 251,4 | -14 |
Short time liabilities | 70,4 | 47,7 | -32,3 |
Equity capital | 236,8 | 435,9 | 84,1 |
Operating profit (EBIT) | 266,8 | 217,4 | -18,5 |
Assets | 349,4 | 483,6 | 38,4 |
Net profit (loss) | 231,8 | 199,1 | -14,1 |
Cash | 66,3 | 349,1 | 426,8 |
Liabilities and provisions for liabilities | 112,6 | 47,7 | -57,6 |
Net income from sale | 319,3 | 292 | -8,6 |
Working assets | 205,1 | 373,3 | 82 |
Depreciation | 25,5 | 33,9 | 33,3 |
% | % | p.p. | |
Profitability of capital | 97,9 | 45,7 | -52,2 |
Equity capital to total assets | 67,8 | 90,1 | 22,3 |
Gross profit margin | 83,6 | 74,5 | -9,1 |
EBITDA Margin | 91,5 | 86,1 | -5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 81 | 60 | -21 |
Current financial liquidity indicator | 2.9119467735290527 | 7.822642803192139 | 4,9 |
Net dept to EBITDA | 0.12191000580787659 | -1.2208904027938843 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane