73.11.Z - Advertising agencies activities
14 - Manufacture of wearing apparel
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 200,3 |
EBITDA | 0,1 | 0,1 | 0,2 | 197,5 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 47,5 |
Equity capital | 0,4 | 0,5 | 0,6 | 31,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 197,5 |
Assets | 0,6 | 0,7 | 0,9 | 36,5 |
Net profit (loss) | 0,1 | 0 | 0,1 | 200,3 |
Cash | 0 | 0,1 | 0 | -41,3 |
Net income from sale | 1,1 | 1,1 | 1,6 | 55,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 47,5 |
Working assets | 0,6 | 0,7 | 0,9 | 36,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 10,5 | 23,9 | 13,4 |
Equity capital to total assets | 73,4 | 68,7 | 66,2 | -2,5 |
Gross profit margin | 9,8 | 5,1 | 9,9 | 4,8 |
EBITDA Margin | 9,8 | 5,2 | 10 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 74 | 70 | -4 |
Current financial liquidity indicator | 3.7659409046173096 | 3.197305679321289 | 2.957991123199463 | -0,2 |
Net dept to EBITDA | -0.3814016282558441 | -0.8979722261428833 | -0.017192861065268517 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane