73.11.Z - Advertising agency activities
58.19.Z - Other publishing activities, excluding software publishing
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 9,2 | 47,6 |
EBITDA | 7,2 | 10,7 | 48,4 |
Short time liabilities | 1,8 | 1,4 | -22,3 |
Equity capital | 1,2 | 0,9 | -24,7 |
Operating profit (EBIT) | 6,6 | 10 | 51,8 |
Assets | 7,3 | 7,2 | -1,9 |
Net profit (loss) | 6,2 | 7,1 | 13,6 |
Cash | 0,2 | 0,2 | -8,3 |
Net income from sale | 13,1 | 19,7 | 50,1 |
Liabilities and provisions for liabilities | 6,1 | 6,3 | 2,8 |
Working assets | 2,7 | 3 | 10,7 |
Depreciation | 0,6 | 0,7 | 14,2 |
% | % | p.p. | |
Profitability of capital | 499,4 | 753,7 | 254,3 |
Equity capital to total assets | 17 | 13 | -4 |
Gross profit margin | 47,4 | 46,6 | -0,8 |
EBITDA Margin | 54,8 | 54,2 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 26 | -24 |
Current financial liquidity indicator | 1.531990647315979 | 2.1826767921447754 | 0,7 |
Net dept to EBITDA | 0.7324045896530151 | 0.44385480880737305 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane