73.11.Z - Advertising agency activities
18 - Printing and reproduction of recorded media
47 - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0 | 123,1 |
EBITDA | 0,2 | -0,2 | 0 | 123,5 |
Short time liabilities | 0 | 0 | 0 | -13 |
Equity capital | 1,7 | 1,5 | 1,5 | 3,2 |
Operating profit (EBIT) | 0,2 | -0,2 | 0 | 123,5 |
Assets | 1,7 | 1,5 | 1,6 | 2,9 |
Net profit (loss) | 0,2 | -0,2 | 0 | 123,1 |
Cash | 0,3 | 0,1 | 0,2 | 98,5 |
Net income from sale | 0,2 | 0,3 | 0,2 | -15 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -13 |
Working assets | 0,3 | 0,1 | 0,2 | 30,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | -13,7 | 3,1 | 16,8 |
Equity capital to total assets | 98,9 | 98,7 | 98,9 | 0,2 |
Gross profit margin | 110,6 | -73 | 19,9 | 92,9 |
EBITDA Margin | 98,7 | -72,8 | 20,1 | 92,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 26 | 26 | 0 |
Current financial liquidity indicator | 18.64469337463379 | 7.378509998321533 | 11.092741966247559 | 3,7 |
Net dept to EBITDA | -1.7437816858291626 | 0.4455322027206421 | -3.7717058658599854 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane