73.11.Z - Advertising agencies activities
18.1 - Printing and service activities related to printing
62.0 - Computer programming, consultancy and related activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,2 | 510,2 |
Gross profit (loss) | -0,1 | -0,1 | 0,2 | 290,4 |
EBITDA | -0,1 | -0,1 | 0,2 | 292 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 14,1 |
Other operating costs | 0 | 0,1 | 0 | -83,3 |
Equity capital | -0,2 | -0,3 | -0,1 | 80,2 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,2 | 290,9 |
Assets | 0,3 | 0,2 | 0,4 | 102,2 |
Net profit (loss) | -0,1 | -0,1 | 0,2 | 283,3 |
Cash | 0 | 0 | 0,1 | 120,6 |
Net income from sale | 1 | 1,1 | 1,4 | 29 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -6 |
Working assets | 0,2 | 0,2 | 0,3 | 44 |
Other income costs | 0 | 0 | 0 | 154,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 61,6 | 43,7 | -404,1 | -447,8 |
Equity capital to total assets | -62,3 | -145,9 | -14,3 | 131,6 |
Gross profit margin | -9,2 | -11,5 | 16,9 | 28,4 |
EBITDA Margin | -9 | -11,4 | 17 | 28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 105 | 93 | -12 |
Current financial liquidity indicator | 0.969170868396759 | 0.6095089316368103 | 0.7696152329444885 | 0,2 |
Net dept to EBITDA | 0.35630178451538086 | 0.32464709877967834 | -0.3729732930660248 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane