Full name
HAVAS MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 134,3 | 135,1 | 132 | -2,3 |
Gross profit (loss) | 7,6 | 5,3 | 10,2 | 90,7 |
EBITDA | 8,2 | 5,8 | 11 | 89,3 |
Net profit (loss) | 3,9 | 3,5 | 8,1 | 129,8 |
Cash | 8,8 | 13,8 | 13,4 | -3,1 |
Liabilities and provisions for liabilities | 92,1 | 90,2 | 79,8 | -11,5 |
Net income from sale | 373,1 | 319,7 | 332,8 | 4,1 |
Short time liabilities | 82,8 | 83,5 | 70,5 | -15,6 |
Working assets | 130,9 | 132,1 | 128,2 | -3 |
Equity capital | 42,1 | 44,8 | 52,2 | 16,4 |
Operating profit (EBIT) | 7,7 | 5,3 | 10,5 | 98,7 |
Depreciation | 0,5 | 0,6 | 0,6 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 7,9 | 15,6 | 7,7 |
Equity capital to total assets | 31,4 | 33,2 | 39,5 | 6,3 |
Gross profit margin | 2 | 1,7 | 3,1 | 1,4 |
EBITDA Margin | 2,2 | 1,8 | 3,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 95 | 77 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane