73.11.Z - Advertising agency activities
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 1 | 886,9 |
EBITDA | 0 | 0,1 | 1 | 1361,2 |
Short time liabilities | 42,9 | 42,2 | 44,3 | 4,9 |
Equity capital | 1,7 | 1,8 | 2,6 | 43,6 |
Operating profit (EBIT) | -0 | 0,1 | 1 | 1652,5 |
Assets | 44,6 | 44 | 46,8 | 6,5 |
Net profit (loss) | -0 | 0,1 | 0,8 | 843,5 |
Cash | 1,3 | 1,3 | 2 | 54,5 |
Net income from sale | 16,9 | 5,9 | 20,4 | 245,9 |
Liabilities and provisions for liabilities | 42,9 | 42,2 | 44,3 | 4,9 |
Working assets | 2,4 | 1,8 | 4,6 | 159,6 |
Depreciation | 0 | 0 | 0 | 56,5 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 4,6 | 30,4 | 25,8 |
Equity capital to total assets | 3,8 | 4,1 | 5,5 | 1,4 |
Gross profit margin | -0,1 | 1,7 | 4,7 | 3 |
EBITDA Margin | 0 | 1,1 | 4,8 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 925 | 2607 | 791 | -1816 |
Current financial liquidity indicator | -3,3 | |||
Net dept to EBITDA | 68,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane