73.11.Z - Advertising agencies activities
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
73 - Advertising and market research
96 - Other personal service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,6 | -33,1 |
EBITDA | 1 | 0,6 | -34,4 |
Short time liabilities | 1,8 | 1,2 | -34,6 |
Equity capital | 0,9 | 1,4 | 55,3 |
Operating profit (EBIT) | 1 | 0,6 | -34,5 |
Assets | 2,7 | 2,6 | -3,8 |
Net profit (loss) | 0,8 | 0,5 | -33,6 |
Cash | 0,7 | 1,1 | 51,8 |
Net income from sale | 10,3 | 7,7 | -24,5 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | -34,6 |
Working assets | 2,5 | 2,4 | -4 |
Depreciation | 0 | 0 | -26,7 |
% | % | p.p. | |
Profitability of capital | 83,3 | 35,6 | -47,7 |
Equity capital to total assets | 34,2 | 55,3 | 21,1 |
Gross profit margin | 9,3 | 8,2 | -1,1 |
EBITDA Margin | 9,5 | 8,2 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 54 | -9 |
Current financial liquidity indicator | 1.434390664100647 | 2.106074333190918 | 0,7 |
Net dept to EBITDA | -0.7671394944190979 | -1.774606704711914 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane