73.11.Z - Advertising agency activities
47.91 - Intermediary retail sale, non-specialized
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74.2 - Photographic activities
85.6 - Educational support activities
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,2 | 35,8 | 24,5 | -31,6 |
EBITDA | 5,2 | 35,9 | 24,7 | -31,1 |
Short time liabilities | 29,7 | 35,7 | 35,6 | -0,4 |
Equity capital | 7,3 | 41,5 | 64,4 | 55,1 |
Operating profit (EBIT) | 5,2 | 35,9 | 24,7 | -31,1 |
Assets | 37 | 77,2 | 100 | 29,4 |
Net profit (loss) | 2,3 | 34,2 | 22,9 | -33,1 |
Cash | 27,2 | 5,9 | 14,1 | 137,2 |
Net income from sale | 45 | 236,9 | 491,8 | 107,6 |
Liabilities and provisions for liabilities | 29,7 | 35,7 | 35,6 | -0,4 |
Working assets | 37 | 77,2 | 100 | 29,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 82,4 | 35,5 | -46,9 |
Equity capital to total assets | 19,8 | 53,7 | 64,4 | 10,7 |
Gross profit margin | 11,5 | 15,1 | 5 | -10,1 |
EBITDA Margin | 11,5 | 15,1 | 5 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 55 | 26 | -29 |
Current financial liquidity indicator | 1.2464940547943115 | 2.1614370346069336 | 2.809340238571167 | 0,6 |
Net dept to EBITDA | -5.241676330566406 | -0.16582293808460236 | -0.5710291862487793 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane