73.11.Z - Advertising agency activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade
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
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85 - Education
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,3 | -0,1 | -122,1 |
Gross profit (loss) | 1,2 | 0,2 | -0,1 | -129,2 |
EBITDA | 1,2 | 0,3 | -0 | -112,6 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 32,9 |
Other operating costs | 0,1 | 0 | 0 | -66,3 |
Income tax | ||||
Equity capital | 1,5 | 1,5 | 1,2 | -21 |
Operating profit (EBIT) | 1,2 | 0,3 | -0,1 | -122,6 |
Assets | 2 | 1,9 | 1,7 | -9,4 |
Net profit (loss) | 1,1 | 0,2 | -0,1 | -132,3 |
Cash | 0,2 | 1 | 0,5 | -53 |
Net income from sale | 6,5 | 5,3 | 8,2 | 55,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 32,9 |
Working assets | 2 | 1,9 | 1,7 | -8,4 |
Other income costs | 0 | 0 | 0 | -97,2 |
Depreciation | 0 | 0 | 0 | -1,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 68,8 | 14,5 | -5,9 | -20,4 |
Equity capital to total assets | 77,1 | 78,6 | 68,6 | -10 |
Gross profit margin | 18 | 4,6 | -0,9 | -5,5 |
EBITDA Margin | 18,5 | 5,4 | -0,4 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 29 | 25 | -4 |
Current financial liquidity indicator | 4.2865800857543945 | 4.594640731811523 | 3.1662676334381104 | -1,4 |
Net dept to EBITDA | -0.14780254662036896 | -3.659919023513794 | 8.525195121765137 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane