73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 1,2 | 176,2 |
EBITDA | 0,4 | 0,5 | 1,3 | 164,5 |
Short time liabilities | 0,8 | 2,4 | 2,3 | -5,6 |
Equity capital | 1,1 | 1,4 | 1,9 | 36,6 |
Operating profit (EBIT) | 0,4 | 0,5 | 1,3 | 163,3 |
Assets | 2 | 3,8 | 5,9 | 57,5 |
Net profit (loss) | 0,3 | 0,3 | 0,8 | 157,8 |
Cash | 0,8 | 0,1 | 0,6 | 442 |
Net income from sale | 9,8 | 14,3 | 23,4 | 63,8 |
Liabilities and provisions for liabilities | 0,9 | 2,4 | 4,1 | 69,3 |
Working assets | 2 | 3,8 | 5,9 | 57,2 |
Depreciation | 0 | 0 | 0 | 1281,2 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 23,2 | 43,8 | 20,6 |
Equity capital to total assets | 56 | 36,1 | 31,3 | -4,8 |
Gross profit margin | 4 | 3,2 | 5,3 | 2,1 |
EBITDA Margin | 4,1 | 3,4 | 5,4 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 61 | 35 | -26 |
Current financial liquidity indicator | 2.2943553924560547 | 1.5663858652114868 | 1.4496480226516724 | -0,2 |
Net dept to EBITDA | -2.0779364109039307 | -0.2283666431903839 | -0.4680044651031494 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane