73.11.Z - Advertising agency activities
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | 0,7 | 56 |
EBITDA | 0,9 | 0,5 | 0,8 | 60,5 |
Short time liabilities | 1,5 | 1,9 | 2,4 | 26,9 |
Equity capital | 1,7 | 0,8 | 0,6 | -30,9 |
Operating profit (EBIT) | 0,9 | 0,5 | 0,8 | 61,2 |
Assets | 3,5 | 3,1 | 3,2 | 2,1 |
Net profit (loss) | 0,7 | 0,3 | 0,6 | 77,9 |
Cash | 0 | 0 | 0 | -9 |
Net income from sale | 9,5 | 11,1 | 12,6 | 13,8 |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 2,6 | 14,1 |
Working assets | 3,5 | 3,1 | 3,2 | 2,5 |
Depreciation | 0 | 0 | 0 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 38,5 | 99,3 | 60,8 |
Equity capital to total assets | 47,8 | 26,6 | 18 | -8,6 |
Gross profit margin | 9,2 | 4 | 5,5 | 1,5 |
EBITDA Margin | 9,3 | 4,4 | 6,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 62 | 69 | 7 |
Current financial liquidity indicator | 1.9161815643310547 | 1.3572343587875366 | 1.2183948755264282 | -0,2 |
Net dept to EBITDA | 0.9946874380111694 | 1.4960243701934814 | 1.9223350286483765 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane