73.11.Z - Advertising agencies activities
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
63.91.Z - News agency activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 1,3 | 4,5 | 240,6 |
EBITDA | 2,2 | 1,3 | 4,9 | 267,1 |
Short time liabilities | 1,3 | 1,2 | 3,1 | 161,2 |
Equity capital | 6,2 | 4,1 | 6,1 | 51,2 |
Operating profit (EBIT) | 2,2 | 1,3 | 4,8 | 267,3 |
Assets | 7,5 | 5,2 | 9,2 | 76,1 |
Net profit (loss) | 1,8 | 1,3 | 3,5 | 169 |
Cash | 1,7 | 1,5 | 1 | -33,3 |
Net income from sale | 12,7 | 4,2 | 15,3 | 259,7 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 3,1 | 161,2 |
Working assets | 6,5 | 5,1 | 8,9 | 73,4 |
Depreciation | 0 | 0 | 0 | 242,4 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 32,3 | 57,4 | 25,1 |
Equity capital to total assets | 82,5 | 77,4 | 66,5 | -10,9 |
Gross profit margin | 17,8 | 30,8 | 29,2 | -1,6 |
EBITDA Margin | 17,6 | 31,1 | 31,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 102 | 74 | -28 |
Current financial liquidity indicator | 5.154474258422852 | 4.325631618499756 | 2.871990442276001 | -1,4 |
Net dept to EBITDA | -0.5510478615760803 | -0.7518934011459351 | -0.09183919429779053 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane