73.11.Z - Advertising agencies activities
46.72 - Wholesale of metals and metal ores
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 13,6 | 11 | 14,8 | 35 |
Gross profit (loss) | 13,6 | 11,9 | 16 | 34,7 |
EBITDA | 13,7 | 11,8 | 14,9 | 26,4 |
Short time liabilities | 3,8 | 1,2 | 0,4 | -66,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 14 | 18,3 | 34,3 | 87,4 |
Operating profit (EBIT) | 13,6 | 11,6 | 14,9 | 27,9 |
Assets | 17,8 | 27 | 42,2 | 56,2 |
Net profit (loss) | 13,6 | 11,9 | 16 | 34,7 |
Cash | 0 | 12,2 | 26,3 | 115,9 |
Net income from sale | 21,2 | 22,2 | 34,8 | 57,1 |
Liabilities and provisions for liabilities | 3,8 | 8,7 | 7,9 | -9,3 |
Working assets | 17,5 | 26,9 | 41,1 | 52,8 |
Other income costs | 0 | 0,7 | 0,1 | -86,6 |
Depreciation | 0 | 0,2 | 0 | -73,5 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | 64,9 | 46,6 | -18,3 |
Equity capital to total assets | 78,7 | 67,7 | 81,3 | 13,6 |
Gross profit margin | 64,4 | 53,6 | 45,9 | -7,7 |
EBITDA Margin | 64,7 | 53,3 | 42,9 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 20 | 4 | -16 |
Current financial liquidity indicator | 4.619682312011719 | 22.066848754882812 | 101.3457260131836 | 79,2 |
Net dept to EBITDA | 0 | -1.031969428062439 | -1.7619588375091553 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane