73.11.Z - Advertising agency activities
18 - Printing and reproduction of recorded media
59 - Activities related to film, video, television production, sound, and music recordings
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
74 - Other professional, scientific and technical activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 39,7 | 315,1 | ||
Gross profit (loss) | 39,7 | 165,5 | 133,2 | -19,5 |
EBITDA | 39,7 | 315,1 | ||
Short time liabilities | 36,2 | 76 | ||
Income tax | 14,9 | 12 | -19,6 | |
Other operating costs | 0 | -100 | ||
Equity capital | 134,5 | 285,1 | 420,8 | 47,6 |
Operating profit (EBIT) | 39,7 | 315,1 | ||
Assets | 170,7 | 321,7 | 484,8 | 50,7 |
Net profit (loss) | 36,5 | 150,6 | 121,2 | -19,5 |
Cash | 125 | 49,9 | ||
Liabilities and provisions for liabilities | 36,2 | 36,6 | 64 | 74,9 |
Net income from sale | 67 | 169,1 | ||
Working assets | 170,7 | 321,7 | 484,8 | 50,7 |
Other income costs | 0 | -30 | ||
Basic operational activity income | 227,7 | 475,8 | 109 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 27,1 | 52,8 | 28,8 | -24 |
Equity capital to total assets | 78,8 | 88,6 | 86,8 | -1,8 |
Gross profit margin | 59,3 | 72,7 | 28 | -44,7 |
EBITDA Margin | 59,3 | 133,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | -104 | ||
Current financial liquidity indicator | 4.717907428741455 | -1,1 | ||
Net dept to EBITDA | -3.1494948863983154 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane