73.11.Z - Advertising agency activities
46 - Wholesale trade
47 - Retail trade
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
73 - Advertising, market research and public relations
77 - Rental and leasing
85.5 - Non-school forms of education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 107,2 |
EBITDA | 0,1 | 0,1 | 107,7 | |
Short time liabilities | 0,2 | 0,4 | 2,2 | 497,9 |
Equity capital | 0 | 0,1 | 0,2 | 145,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 107,7 |
Assets | 0,2 | 0,5 | 2,4 | 432,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | 102,9 |
Cash | 0,1 | 0,4 | 0,4 | -1,5 |
Net income from sale | 0,3 | 0,5 | 2,5 | 442,9 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 2,2 | 505,8 |
Working assets | 0,2 | 0,5 | 2,4 | 432,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 71,5 | 59,2 | -12,3 |
Equity capital to total assets | 14,4 | 20,3 | 9,3 | -11 |
Gross profit margin | 5,1 | 15,7 | 6 | -9,7 |
EBITDA Margin | 15,7 | 6 | -9,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 291 | 320 | 29 |
Current financial liquidity indicator | 1.2549201250076294 | 1.117659091949463 | -0,2 | |
Net dept to EBITDA | -5.180085182189941 | -2.45723819732666 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane