73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,4 | 1,2 | -49,1 |
EBITDA | 2,1 | 2,5 | 1,4 | -44,2 |
Short time liabilities | 1 | 1,2 | 1,2 | 2,1 |
Equity capital | 1,9 | 2,6 | 1,6 | -36,8 |
Operating profit (EBIT) | 2 | 2,4 | 1,2 | -48,6 |
Assets | 3,2 | 4 | 3,2 | -18,5 |
Net profit (loss) | 1,9 | 1,9 | 1 | -49,8 |
Cash | 1,1 | 1,3 | 1,2 | -13,2 |
Net income from sale | 8,9 | 13,3 | 11,5 | -13,7 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,6 | 15,4 |
Working assets | 2,9 | 3,8 | 2,8 | -25,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 78,8 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 73,9 | 58,8 | -15,1 |
Equity capital to total assets | 60,4 | 64,9 | 50,4 | -14,5 |
Gross profit margin | 22,4 | 17,8 | 10,5 | -7,3 |
EBITDA Margin | 23,1 | 18,7 | 12,1 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 33 | 39 | 6 |
Current financial liquidity indicator | 2.8172192573547363 | 3.1570186614990234 | 2.316594123840332 | -0,9 |
Net dept to EBITDA | -0.4930562376976013 | -0.5267595648765564 | -0.6666610240936279 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane