73.11.Z - Advertising agency activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
70.21.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.20.Z - Photographic activities
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,6 | 166,8 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 77 |
EBITDA | 0,2 | 0,2 | 0,6 | 124,9 |
Short time liabilities | 2,1 | 3,9 | 3,6 | -6,4 |
Other operating costs | 0 | 0 | 0 | 837,3 |
Equity capital | 0,1 | 0,2 | 0,5 | 110 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,5 | 130 |
Assets | 2,3 | 4,2 | 4,4 | 5,1 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 103,6 |
Cash | 0,2 | 0,2 | 0 | -81,8 |
Liabilities and provisions for liabilities | 2,2 | 3,9 | 3,9 | -1,3 |
Net income from sale | 8,6 | 9,7 | 11,3 | 16,6 |
Working assets | 2,1 | 4,1 | 4,1 | -1,2 |
Other income costs | 0,1 | 0 | 0 | -96 |
Depreciation | 0 | 0 | 0 | -21,5 |
% | % | % | p.p. | |
Profitability of capital | 105,8 | 54 | 52,4 | -1,6 |
Equity capital to total assets | 4,8 | 5,8 | 11,6 | 5,8 |
Gross profit margin | 1,4 | 1,5 | 2,3 | 0,8 |
EBITDA Margin | 1,9 | 2,5 | 4,9 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 145 | 117 | -28 |
Current financial liquidity indicator | 1.0350533723831177 | 1.0731370449066162 | 1.132973551750183 | 0 |
Net dept to EBITDA | 6.081258296966553 | 6.634005546569824 | 3.2553675174713135 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane