73.11.Z - Advertising agencies activities
47.91 - Retail sale via mail order houses or via Internet
58.14 - Publishing of journals and periodicals
58.19 - Other publishing activities
63.12 - Web portals
70.21 - Public relations and communication activities
73 - Advertising and market research
82.3 - Organisation of conventions and trade shows
94.9 - Activities of other membership organisations
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 61,5 | 48,1 | 8,9 | -81,4 |
Gross profit (loss) | 60 | 43,9 | 7,7 | -82,5 |
EBITDA | 60 | 43,9 | 12,3 | -72 |
Short time liabilities | 25,2 | 14 | 31,7 | 126,2 |
Other operating costs | 1,5 | 4,2 | 0 | -98,8 |
Equity capital | 95,5 | 135 | 140,3 | 3,9 |
Operating profit (EBIT) | 60 | 43,9 | 8,9 | -79,8 |
Assets | 120,7 | 149 | 172 | 15,5 |
Net profit (loss) | 54,5 | 39,5 | 6,4 | -83,9 |
Cash | 112,2 | 140,4 | 162,9 | 16,1 |
Net income from sale | 72,8 | 59,3 | 58,9 | -0,6 |
Liabilities and provisions for liabilities | 25,2 | 14 | 31,7 | 126,2 |
Working assets | 120,7 | 140,5 | 166,9 | 18,8 |
Other income costs | 0 | 0 | 0 | 275 |
Depreciation | 0 | 0 | 3,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 57 | 29,2 | 4,5 | -24,7 |
Equity capital to total assets | 79,1 | 90,6 | 81,5 | -9,1 |
Gross profit margin | 82,4 | 74 | 13 | -61 |
EBITDA Margin | 82,4 | 74 | 20,8 | -53,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 86 | 197 | 111 |
Current financial liquidity indicator | 4.793268203735352 | 10.012648582458496 | 5.2581963539123535 | -4,7 |
Net dept to EBITDA | -1.74932062625885 | -3.1986160278320312 | -13.263008117675781 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane