73.11.Z - Advertising agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 256,4 | 134,6 | -3,3 | -102,4 |
Gross profit (loss) | 256,9 | 121,2 | -4 | -103,3 |
EBITDA | 257,3 | 121,4 | -4 | -103,3 |
Short time liabilities | 19,4 | 17,4 | 19,7 | 13,3 |
Other operating costs | 4,2 | 14,7 | 0,8 | -94,9 |
Equity capital | 257,9 | 481,3 | 36,1 | -92,5 |
Operating profit (EBIT) | 257,3 | 121,4 | -4 | -103,3 |
Assets | 282,4 | 498,7 | 55,8 | -88,8 |
Net profit (loss) | 256,9 | 117,1 | -4 | -103,5 |
Cash | 0 | 20,8 | 5,5 | -73,4 |
Net income from sale | 506,9 | 394,3 | 15,1 | -96,2 |
Liabilities and provisions for liabilities | 24,6 | 17,4 | 19,7 | 13,3 |
Working assets | 282,4 | 498,7 | 55,8 | -88,8 |
Other income costs | 5 | 1,5 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 24,3 | -11,2 | -35,5 |
Equity capital to total assets | 91,3 | 96,5 | 64,7 | -31,8 |
Gross profit margin | 50,7 | 30,7 | -26,8 | -57,5 |
EBITDA Margin | 50,8 | 30,8 | -26,8 | -57,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 16 | 476 | 460 |
Current financial liquidity indicator | 14.55467414855957 | 28.7197265625 | 2.835249423980713 | -25,9 |
Net dept to EBITDA | 0 | -0.1716342717409134 | 1.3713430166244507 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane