73.11.Z - Advertising agency 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
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,1 | 0,1 | 172 |
Gross profit (loss) | 0,4 | -0,2 | 0,1 | 143,8 |
EBITDA | 0,5 | -0,1 | 0,1 | 192,6 |
Short time liabilities | 0,8 | 0,9 | 1,1 | 27,1 |
Other operating costs | 0,1 | 0 | 0 | -35,1 |
Equity capital | 0,3 | -0 | 0 | 360 |
Operating profit (EBIT) | 0,5 | -0,2 | 0,1 | 177 |
Assets | 1,1 | 0,9 | 1,2 | 35,2 |
Net profit (loss) | 0,4 | -0,2 | 0,1 | 134,9 |
Cash | 0,1 | 0 | 0 | 10,7 |
Net income from sale | 5,6 | 4,6 | 4,6 | 0,5 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,1 | 27,1 |
Working assets | 1,1 | 0,8 | 1,2 | 37,6 |
Other income costs | 0,1 | 0 | 0 | 7440,6 |
Depreciation | 0 | 0 | 0 | 44,5 |
% | % | % | p.p. | |
Profitability of capital | 146,9 | 1031,1 | 138,5 | -892,6 |
Equity capital to total assets | 23,8 | -2,1 | 4 | 6,1 |
Gross profit margin | 7,8 | -4,1 | 1,8 | 5,9 |
EBITDA Margin | 8,5 | -3,1 | 2,9 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 71 | 89 | 18 |
Current financial liquidity indicator | 1.3056026697158813 | 0.9471133351325989 | 1.0248966217041016 | 0,1 |
Net dept to EBITDA | -0.22191812098026276 | -1.3334715366363525 | 0.5415087342262268 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane