73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4 | -7,5 | 3,8 | 150,2 |
EBITDA | -6 | -7,5 | -7,7 | -3,4 |
Short time liabilities | 13,6 | 0,8 | 0,8 | 0 |
Equity capital | -0,5 | -7,9 | -4,2 | 47,3 |
Operating profit (EBIT) | -6 | -7,5 | -7,7 | -3,4 |
Assets | 13,2 | 5,9 | 9,6 | 64,2 |
Net profit (loss) | 4 | -7,5 | 3,8 | 150,2 |
Cash | 9 | 0,1 | 2,3 | 1894,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,6 | 13,8 | 13,8 | 0 |
Working assets | 12,2 | 4,9 | 8,6 | 77,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -887,5 | 94,3 | -89,9 | -184,2 |
Equity capital to total assets | -3,4 | -135,6 | -43,5 | 92,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8933081030845642 | 6.076785564422607 | 10.778473854064941 | 4,7 |
Net dept to EBITDA | -0.7279008030891418 | -1.7617827653884888 | -1.3846545219421387 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane