73.11.Z - Advertising agencies activities
10.83.Z - Processing of tea and coffee
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8,2 | -50 | 51,2 | 202,5 |
Gross profit (loss) | 1,9 | -43,8 | 46,3 | 205,7 |
EBITDA | 3,2 | -42,4 | 57,1 | 234,7 |
Short time liabilities | 64,6 | 92,2 | 65,4 | -29,1 |
Other operating costs | 4,5 | 4,4 | 4,6 | 6 |
Equity capital | -6,9 | -50,7 | -6,7 | 86,7 |
Operating profit (EBIT) | 3,2 | -42,4 | 48,6 | 214,6 |
Assets | 64 | 42,1 | 58,6 | 39,3 |
Net profit (loss) | 1,9 | -43,8 | 44 | 200,3 |
Cash | 20,6 | 10,4 | 17 | 64,1 |
Net income from sale | 260,1 | 79,6 | 306,4 | 285 |
Liabilities and provisions for liabilities | 70,9 | 92,8 | 65,4 | -29,6 |
Working assets | 55,7 | 39,2 | 58,3 | 48,7 |
Other income costs | 15,8 | 11,9 | 2 | -83,2 |
Depreciation | 0 | 0 | 8,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -27,9 | 86,4 | -652,2 | -738,6 |
Equity capital to total assets | -10,8 | -120,5 | -11,5 | 109 |
Gross profit margin | 0,7 | -55,1 | 15,1 | 70,2 |
EBITDA Margin | 1,2 | -53,3 | 18,6 | 71,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 423 | 78 | -345 |
Current financial liquidity indicator | 0.862900972366333 | 0.4253494143486023 | 0.892461895942688 | 0,5 |
Net dept to EBITDA | 8.419617652893066 | -0.9499402642250061 | -0.1325024515390396 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane