73.11.Z - Advertising agencies activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.20.Z - Sound recording and music publishing activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 8,4 | 5,5 | -17,1 | -411,4 |
Gross profit (loss) | 8,3 | 4,9 | -17,5 | -460,6 |
EBITDA | 17,9 | 5,5 | -17,1 | -409,9 |
Short time liabilities | 9,6 | 18,5 | 41,4 | 123,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 11,7 | 15,6 | -1,9 | -112,5 |
Operating profit (EBIT) | 8,4 | 5,5 | -17,1 | -409,9 |
Assets | 21,3 | 34,1 | 39,5 | 15,9 |
Net profit (loss) | 6,7 | 3,9 | -17,5 | -554,1 |
Cash | 19,6 | 24,7 | 36,8 | 48,7 |
Net income from sale | 74,5 | 255,9 | 316 | 23,5 |
Liabilities and provisions for liabilities | 9,6 | 18,5 | 41,4 | 123,8 |
Working assets | 21,3 | 34,1 | 39,5 | 15,9 |
Other income costs | 0 | 0 | 0 | -81,1 |
Depreciation | 9,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | 24,8 | 902,7 | 877,9 |
Equity capital to total assets | 54,9 | 45,7 | -4,9 | -50,6 |
Gross profit margin | 11,1 | 1,9 | -5,5 | -7,4 |
EBITDA Margin | 24 | 2,2 | -5,4 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 26 | 48 | 22 |
Current financial liquidity indicator | 2.21834135055542 | 1.8413548469543457 | 0.9531663656234741 | -0,8 |
Net dept to EBITDA | -1.0950785875320435 | -4.471055507659912 | 2.145806312561035 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane