73.11.Z - Advertising agency activities
32 - Other manufacturing of products
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12,2 | 48,8 | 125,4 | 156,8 |
Gross profit (loss) | -12,9 | 47 | 118,9 | 153 |
EBITDA | -2,7 | 48,8 | 129,8 | 165,7 |
Short time liabilities | 38,4 | 268,5 | 171,5 | -36,2 |
Other operating costs | 0 | 0 | 0 | 700 |
Equity capital | -7,9 | 34,7 | 144,1 | 315,3 |
Operating profit (EBIT) | -12,2 | 48,8 | 125,5 | 157 |
Assets | 30,5 | 303,2 | 315,5 | 4,1 |
Net profit (loss) | -12,9 | 42,6 | 109,4 | 157 |
Cash | 6,7 | 81,7 | 46,3 | -43,3 |
Net income from sale | 176 | 414,7 | 967,1 | 133,2 |
Liabilities and provisions for liabilities | 38,4 | 268,5 | 171,5 | -36,2 |
Working assets | 30,2 | 303,1 | 315,4 | 4,1 |
Other income costs | 0 | 0 | 0,1 | 3243,3 |
Depreciation | 9,5 | 0 | 4,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 163,5 | 122,7 | 75,9 | -46,8 |
Equity capital to total assets | -25,8 | 11,4 | 45,7 | 34,3 |
Gross profit margin | -7,3 | 11,3 | 12,3 | 1 |
EBITDA Margin | -1,5 | 11,8 | 13,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 236 | 65 | -171 |
Current financial liquidity indicator | 0.7851753234863281 | 1.128715991973877 | 1.8396652936935425 | 0,7 |
Net dept to EBITDA | -5.167055606842041 | -0.40086132287979126 | -0.3567500114440918 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane