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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,3 | 0,3 | -79,9 |
Gross profit (loss) | 0,5 | 1,2 | 0,2 | -79,4 |
EBITDA | 0,6 | 1,2 | 0,3 | -76,5 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -9,9 |
Other operating costs | 0 | 0,1 | 0 | -97,1 |
Income tax | ||||
Equity capital | 0,9 | 1,5 | 1,5 | -1,7 |
Operating profit (EBIT) | 0,5 | 1,2 | 0,3 | -78,2 |
Assets | 1,5 | 2 | 1,9 | -3,6 |
Net profit (loss) | 0,5 | 1,1 | 0,2 | -79,3 |
Cash | 0,2 | 0,2 | 1 | 481,3 |
Net income from sale | 2,7 | 6,5 | 5,3 | -19,6 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -9,9 |
Working assets | 1,5 | 2 | 1,9 | -3,4 |
Other income costs | 0 | 0 | 0 | -83,7 |
Depreciation | 0 | 0 | 0 | 67,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 57 | 68,8 | 14,5 | -54,3 |
Equity capital to total assets | 57,8 | 77,1 | 78,6 | 1,5 |
Gross profit margin | 20,5 | 18 | 4,6 | -13,4 |
EBITDA Margin | 21,7 | 18,5 | 5,4 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 26 | 29 | 3 |
Current financial liquidity indicator | 2.3649826049804688 | 4.2865800857543945 | 4.594640731811523 | 0,3 |
Net dept to EBITDA | -0.05938035249710083 | -0.14780254662036896 | -3.659919023513794 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane