73.11.Z - Advertising agency activities
68.20.Z - Rental and management of own or leased real estate
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,3 | 519,4 |
EBITDA | 0,3 | 0,1 | 0,5 | 322 |
Short time liabilities | 0,5 | 0,5 | 0,1 | -73,9 |
Equity capital | 1 | 3 | 3,3 | 10,4 |
Operating profit (EBIT) | 0,1 | -0 | 0,3 | 886,8 |
Assets | 2,3 | 3,8 | 3,8 | -0,6 |
Net profit (loss) | 0 | -0,1 | 0,3 | 516,6 |
Cash | 0 | 1,8 | 1,4 | -19,5 |
Net income from sale | 7 | 4,8 | 6,1 | 25,7 |
Liabilities and provisions for liabilities | 1,3 | 0,8 | 0,4 | -43,4 |
Working assets | 2 | 3,7 | 3,4 | -6,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -2,5 | 9,4 | 11,9 |
Equity capital to total assets | 42,1 | 79,7 | 88,4 | 8,7 |
Gross profit margin | 0,6 | -1,6 | 5,2 | 6,8 |
EBITDA Margin | 4,2 | 2,3 | 7,7 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 36 | 8 | -28 |
Current financial liquidity indicator | 2.571643114089966 | 4.7339630126953125 | 8.93822956085205 | 4,2 |
Net dept to EBITDA | 2.4485433101654053 | -13.599844932556152 | -2.9245710372924805 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane