73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 4,7 | 186,8 | 3865,4 |
EBITDA | 4,7 | 187,3 | 3848,2 |
Short time liabilities | 2,8 | 5,9 | 107,1 |
Equity capital | 52,3 | 222,3 | 325,1 |
Operating profit (EBIT) | 4,7 | 187,3 | 3848,2 |
Assets | 55,1 | 228,2 | 313,9 |
Net profit (loss) | 4,3 | 170 | 3864,8 |
Cash | 46,6 | 206,9 | 343,7 |
Liabilities and provisions for liabilities | 2,8 | 5,9 | 107,1 |
Net income from sale | 21,9 | 222,9 | 918,7 |
Working assets | 55,1 | 228,2 | 313,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 8,2 | 76,5 | 68,3 |
Equity capital to total assets | 94,8 | 97,4 | 2,6 |
Gross profit margin | 21,5 | 83,8 | 62,3 |
EBITDA Margin | 21,7 | 84 | 62,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 10 | -37 |
Current financial liquidity indicator | 19.399869918823242 | 38.76971435546875 | 19,4 |
Net dept to EBITDA | -9.829183578491211 | -1.1046514511108398 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane