73.11.Z - Advertising agency activities
59.11 - Activities related to the production of films, video recordings, and television programs
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22 - Head office activities and management consultancy
73.20 - Market research and public opinion polling
74.10 - Specialized design activities
74.20 - Photographic activities
85.59 - Other non-school forms of education, not classified elsewhere
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 33,9 | -8,5 | -125,1 |
Gross profit (loss) | 33,8 | 6,1 | -82,1 |
EBITDA | 33,9 | 7,8 | -76,9 |
Short time liabilities | 9,3 | 13,2 | 41,3 |
Other operating costs | 0 | 1,1 | 23 233,3 |
Equity capital | 35,8 | 41,2 | 15,2 |
Operating profit (EBIT) | 33,9 | 7,8 | -76,9 |
Assets | 45,1 | 54,4 | 20,6 |
Net profit (loss) | 30,8 | 5,4 | -82,4 |
Cash | 16,3 | 14,2 | -12,6 |
Net income from sale | 495,5 | 546,4 | 10,3 |
Liabilities and provisions for liabilities | 9,3 | 13,2 | 41,3 |
Working assets | 45,1 | 54,4 | 20,6 |
Other income costs | 0 | 17,5 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 86 | 13,2 | -72,8 |
Equity capital to total assets | 79,4 | 75,8 | -3,6 |
Gross profit margin | 6,8 | 1,1 | -5,7 |
EBITDA Margin | 6,8 | 1,4 | -5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 9 | 2 |
Current financial liquidity indicator | 4.843154430389404 | 4.13150691986084 | -0,7 |
Net dept to EBITDA | -0.4814116358757019 | -1.818608283996582 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane