70.21.Z - Public relations and communication activities
41.20.Z - Building works related to erection of residential and non-residential buildings
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies 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)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,6 | 1,2 | -28,5 |
EBITDA | 0,8 | 1,7 | 3,7 | 115,1 |
Short time liabilities | 19,2 | 45,1 | 39 | -13,5 |
Equity capital | 13,8 | 13,7 | 14,3 | 4,3 |
Operating profit (EBIT) | 0,6 | 1,6 | 1,2 | -28 |
Assets | 33,3 | 59,1 | 53,4 | -9,7 |
Net profit (loss) | 0,8 | 1,4 | 1,2 | -17,3 |
Cash | 9,5 | 8,4 | 12,3 | 46,6 |
Net income from sale | 49,8 | 50,6 | 57,2 | 12,9 |
Liabilities and provisions for liabilities | 19,5 | 45,4 | 39 | -14,1 |
Working assets | 32,6 | 57,3 | 51,7 | -9,7 |
Depreciation | 0,2 | 0,1 | 2,5 | 2387,2 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 10,2 | 8,1 | -2,1 |
Equity capital to total assets | 41,4 | 23,2 | 26,8 | 3,6 |
Gross profit margin | 1,8 | 3,2 | 2 | -1,2 |
EBITDA Margin | 1,6 | 3,4 | 6,4 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 325 | 249 | -76 |
Current financial liquidity indicator | 1.692967414855957 | 1.2695810794830322 | 1.325617790222168 | 0 |
Net dept to EBITDA | -11.321233749389648 | -4.460409164428711 | -3.3105907440185547 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane