BIuro w Katowicach
73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
58.19.Z - Other publishing activities
62.09.Z - Other information technology and computer service 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
74.20.Z - Photographic activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,8 | 2,8 | -55,7 | -2098,6 |
EBITDA | 14,8 | 8,9 | -28,1 | -416,5 |
Short time liabilities | 74,5 | 93,3 | 62,3 | -33,3 |
Equity capital | 190,1 | 169 | 113,3 | -33 |
Operating profit (EBIT) | 9,3 | 3,5 | -54,1 | -1653,6 |
Assets | 267,1 | 265,3 | 411,4 | 55,1 |
Net profit (loss) | 8,8 | 1,6 | -55,7 | -3494 |
Cash | 100,3 | 105,3 | 68,6 | -34,8 |
Liabilities and provisions for liabilities | 77 | 96,2 | 298,1 | 209,8 |
Net income from sale | 689 | 608,6 | 515,3 | -15,3 |
Working assets | 260,7 | 264,3 | 251,1 | -5 |
Depreciation | 5,5 | 5,4 | 25,9 | 380,2 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 1 | -49,2 | -50,2 |
Equity capital to total assets | 71,2 | 63,7 | 27,5 | -36,2 |
Gross profit margin | 1,3 | 0,5 | -10,8 | -11,3 |
EBITDA Margin | 2,2 | 1,5 | -5,5 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 56 | 44 | -12 |
Current financial liquidity indicator | 3.3847594261169434 | 2.746831178665161 | 2.2303555011749268 | -0,5 |
Net dept to EBITDA | -6.573736667633057 | -11.85679817199707 | -4.15973424911499 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane