73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
41.10 - Realization of building projects related to erection of buildings
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.20.Z - Sound recording and music publishing 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)
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,6 | 0,9 | 39,8 |
EBITDA | 1,6 | 0,8 | 1 | 24,5 |
Short time liabilities | 1,7 | 2,3 | 1,9 | -17,5 |
Equity capital | 6,7 | 7,2 | 6,7 | -6,7 |
Operating profit (EBIT) | 1,4 | 0,7 | 0,9 | 32,9 |
Assets | 9,7 | 10,5 | 9,3 | -10,9 |
Net profit (loss) | 1,2 | 0,6 | 0,7 | 21,7 |
Cash | 2,6 | 1,3 | 1,4 | 8 |
Net income from sale | 11,1 | 11,9 | 14,7 | 23,7 |
Liabilities and provisions for liabilities | 3 | 3,3 | 2,6 | -20,2 |
Working assets | 5,2 | 6,1 | 5,1 | -17,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 7,8 | 10,1 | 2,3 |
Equity capital to total assets | 68,8 | 68,8 | 72,1 | 3,3 |
Gross profit margin | 11,1 | 5,1 | 5,8 | 0,7 |
EBITDA Margin | 14,6 | 7,1 | 7,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 71 | 48 | -23 |
Current financial liquidity indicator | 3.117969036102295 | 2.64359974861145 | 2.6505157947540283 | 0,1 |
Net dept to EBITDA | -0.5799493193626404 | -0.12548969686031342 | -0.32231974601745605 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane