73.11.Z - Advertising agencies activities
70.2 - Management consultancy activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
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
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 57 | -8,5 | -19 | -123,3 |
Gross profit (loss) | 57,1 | -10,2 | -20,1 | -96,9 |
EBITDA | 57,5 | |||
Short time liabilities | 9,8 | 39,7 | 44,1 | 11,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 56,9 | 46,7 | 26,6 | -43 |
Operating profit (EBIT) | 57 | -8,5 | -19 | -123,3 |
Assets | 66,7 | 106,4 | 72,5 | -31,9 |
Net profit (loss) | 51,9 | -10,2 | -20,1 | -96,9 |
Cash | 46,2 | 81,8 | 53,6 | -34,4 |
Net income from sale | 164,7 | 398,1 | 364,6 | -8,4 |
Liabilities and provisions for liabilities | 9,8 | 59,7 | 45,9 | -23,2 |
Working assets | 66,7 | 106,4 | 72,5 | -31,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,5 | |||
% | % | % | p.p. | |
Profitability of capital | 91,2 | -21,8 | -75,4 | -53,6 |
Equity capital to total assets | 85,3 | 43,9 | 36,7 | -7,2 |
Gross profit margin | 34,6 | -2,6 | -5,5 | -2,9 |
EBITDA Margin | 34,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 36 | 44 | 8 |
Current financial liquidity indicator | 6.797342777252197 | 2.681143283843994 | 1.6443337202072144 | -1,1 |
Net dept to EBITDA | -0.8029878735542297 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane