73.12.B - Intermediation in the sale of the place on advertising aims in printed media
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
73.1 - Advertising
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.2 - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,6 | 821,9 | |
Gross profit (loss) | 0,2 | 0,2 | 1,6 | 876 |
EBITDA | 0,2 | 1,6 | 841,3 | |
Short time liabilities | 1 | 1,1 | 13,7 | |
Other operating costs | 0 | 0 | 162,5 | |
Income tax | 0 | |||
Equity capital | 0,2 | 0,4 | 2 | 456,4 |
Operating profit (EBIT) | 0,2 | 1,6 | 856,4 | |
Assets | 0,5 | 1,4 | 3,5 | 160,5 |
Net profit (loss) | 0,2 | 0,2 | 1,6 | 900,3 |
Cash | 0,3 | 1,2 | 374 | |
Net income from sale | 4,6 | 11,7 | 156,7 | |
Liabilities and provisions for liabilities | 0,3 | 1 | 1,6 | 57,5 |
Working assets | 0,5 | 1,4 | 3,5 | 160,5 |
Other income costs | 0 | 0 | 769,4 | |
Depreciation | 0 | 0 | 220 | |
Basic operational activity income | 1,5 | |||
% | % | % | p.p. | |
Profitability of capital | 97,4 | 45,6 | 82 | 36,4 |
Equity capital to total assets | 35,6 | 25,8 | 55,1 | 29,3 |
Gross profit margin | 13,6 | 3,6 | 13,7 | 10,1 |
EBITDA Margin | 3,8 | 13,8 | 10 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 36 | -45 | |
Current financial liquidity indicator | 1.3480342626571655 | 3.0883045196533203 | 1,8 | |
Net dept to EBITDA | -1.5272103548049927 | -0.7690321207046509 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane