58.13.Z - Publishing of newspapers
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
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
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28 | -4,9 | 18,8 | 481,9 |
EBITDA | -55,4 | |||
Short time liabilities | 417,2 | 446,1 | 233,7 | -47,6 |
Income tax | ||||
Equity capital | 173,4 | 168,4 | 187,3 | 11,2 |
Operating profit (EBIT) | -28 | -4,3 | 18,8 | 538,4 |
Assets | 590,6 | 614,6 | 420,9 | -31,5 |
Net profit (loss) | -28 | -4,9 | 18,8 | 481,9 |
Cash | 137,4 | 174,3 | 22,2 | -87,2 |
Net income from sale | 214,4 | 64,8 | 2,1 | -96,7 |
Liabilities and provisions for liabilities | 417,2 | 446,1 | 233,7 | -47,6 |
Working assets | 541,7 | 565,7 | 372,1 | -34,2 |
Basic operational activity income | ||||
Depreciation | -75,5 | |||
% | % | % | p.p. | |
Profitability of capital | 14,5 | |||
Equity capital to total assets | 29,4 | 27,4 | 44,5 | 17,1 |
Gross profit margin | -13,1 | -7,6 | 892,2 | 899,8 |
EBITDA Margin | -150,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 710 | 2513 | 40 425 | 37 912 |
Current financial liquidity indicator | 1.2984557151794434 | 1.2680463790893555 | 1.5922962427139282 | 0,3 |
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane