73.11.Z - Advertising agencies activities
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
43.9 - Other specialised construction activities
47.9 - Retail trade not in stores, stalls or markets
63.9 - Other information service activities
68.2 - Rental and operating of own or leased real estate
71.2 - Technical testing and analysis
73.2 - Market research and public opinion polling
74.2 - Photographic activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,7 | 2,6 | 50,7 |
EBITDA | 1,9 | 1,8 | 2,6 | 40,7 |
Short time liabilities | 6,9 | 10,9 | 13,3 | 21,8 |
Equity capital | 5,3 | 1,6 | 2,1 | 36,2 |
Operating profit (EBIT) | 1,7 | 1,7 | 2,5 | 49,9 |
Assets | 12,3 | 12,9 | 15,6 | 20,9 |
Net profit (loss) | 1,7 | 1,7 | 2,2 | 27,5 |
Cash | 0,5 | 0,2 | 0,1 | -43,2 |
Net income from sale | 26,3 | 23,5 | 35,4 | 50,6 |
Liabilities and provisions for liabilities | 7 | 11,3 | 13,4 | 18,8 |
Working assets | 12,2 | 12,8 | 15,5 | 21,3 |
Depreciation | 0,2 | 0,1 | 0 | -79,1 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 108 | 101 | -7 |
Equity capital to total assets | 43,1 | 12,2 | 13,7 | 1,5 |
Gross profit margin | 6,6 | 7,2 | 7,2 | 0 |
EBITDA Margin | 7,2 | 7,8 | 7,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 170 | 137 | -33 |
Current financial liquidity indicator | 1.739776849746704 | 1.1683673858642578 | 1.1633970737457275 | 0 |
Net dept to EBITDA | -0.25756391882896423 | 0.44574394822120667 | 0.10123401880264282 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane