73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
59.11.Z - Activities related to the production of films, video recordings, and television programs
70.21.Z - Head office activities and management consultancy
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 7,8 | 14 581,3 |
EBITDA | -0 | 0,1 | 7,8 | 14 600,1 |
Short time liabilities | 0 | 0 | 2,1 | 10 198,3 |
Equity capital | 0 | 0,1 | 6,6 | 9094,1 |
Operating profit (EBIT) | -0 | 0,1 | 7,8 | 14 600,1 |
Assets | 0 | 0,1 | 8,7 | 9341,2 |
Net profit (loss) | -0 | 0 | 7,8 | 15 700,4 |
Cash | 0 | 0,1 | 3,9 | 4096,6 |
Net income from sale | 0 | 0,1 | 28,5 | 29 588 |
Liabilities and provisions for liabilities | 0 | 0 | 2,1 | 10 198,3 |
Working assets | 0 | 0,1 | 8,7 | 9319,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,2 | 69,3 | 119 | 49,7 |
Equity capital to total assets | 100 | 77,6 | 75,6 | -2 |
Gross profit margin | 55,6 | 27,5 | -28,1 | |
EBITDA Margin | 55,6 | 27,5 | -28,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 78 | 27 | -51 |
Current financial liquidity indicator | 4.468864440917969 | 4.087477207183838 | -0,4 | |
Net dept to EBITDA | 2.480632781982422 | -1.7214765548706055 | -0.4914480745792389 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane