73.11.Z - Advertising agencies activities
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 48,3 | -13 | 99,7 | 869,7 |
Gross profit (loss) | 48,9 | -13 | 97,8 | 854,6 |
EBITDA | 48,9 | -13 | 99,7 | 869,8 |
Short time liabilities | 22,9 | 8 | 23,2 | 189,8 |
Other operating costs | 0 | 0 | 0 | -63,3 |
Equity capital | 120,2 | 107,3 | 110,3 | 2,9 |
Operating profit (EBIT) | 48,9 | -13 | 99,7 | 869,8 |
Assets | 143,1 | 115,3 | 134,4 | 16,5 |
Net profit (loss) | 44,5 | -13,5 | 89,6 | 762,5 |
Cash | 133,2 | 95,4 | 102,6 | 7,6 |
Net income from sale | 411,9 | 306,4 | 571 | 86,4 |
Liabilities and provisions for liabilities | 22,9 | 8 | 24 | 199,6 |
Working assets | 143,1 | 115,3 | 134,4 | 16,5 |
Other income costs | 0,6 | 0 | 0 | -84,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37 | -12,6 | 81,2 | 93,8 |
Equity capital to total assets | 84 | 93 | 82,1 | -10,9 |
Gross profit margin | 11,9 | -4,2 | 17,1 | 21,3 |
EBITDA Margin | 11,9 | -4,2 | 17,5 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 10 | 15 | 5 |
Current financial liquidity indicator | 6.24790096282959 | 14.378145217895508 | 5.782603740692139 | -8,6 |
Net dept to EBITDA | -2.6034421920776367 | 6.899497985839844 | -1.0204182863235474 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane