73.12.C - Advertising through mass media
18 - Printing and reproduction of recorded media
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,9 | 2,3 | 26 |
Gross profit (loss) | 0,9 | 1,8 | 2,3 | 26,6 |
EBITDA | 0,9 | 1,8 | 2,4 | 27,6 |
Short time liabilities | 7,4 | 5,7 | 7,4 | 29,7 |
Other operating costs | 0,5 | 0,1 | 0 | -44 |
Equity capital | 0,9 | 1,7 | 2 | 19,6 |
Operating profit (EBIT) | 0,9 | 1,8 | 2,3 | 28,3 |
Assets | 10,5 | 9,1 | 10,6 | 17,4 |
Net profit (loss) | 0,7 | 1,4 | 1,7 | 23,4 |
Cash | 0,1 | 1,7 | 1,5 | -10,7 |
Net income from sale | 21 | 32,9 | 41,4 | 25,7 |
Liabilities and provisions for liabilities | 9,6 | 7,4 | 8,6 | 16,9 |
Working assets | 10 | 8,9 | 10,5 | 18,3 |
Other income costs | 0 | 0 | 0 | -16,2 |
Depreciation | 0 | 0 | 0 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 70,8 | 83,9 | 86,5 | 2,6 |
Equity capital to total assets | 8,7 | 18,4 | 18,7 | 0,3 |
Gross profit margin | 4,2 | 5,4 | 5,5 | 0,1 |
EBITDA Margin | 4,2 | 5,6 | 5,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 64 | 66 | 2 |
Current financial liquidity indicator | 1.3453872203826904 | 1.5414835214614868 | 1.4064966440200806 | -0,1 |
Net dept to EBITDA | 0.6501189470291138 | -0.823911190032959 | -0.10051175951957703 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane