73.12.C - Advertising through mass media
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,1 | 1,1 | 0,8 |
Gross profit (loss) | 1,3 | 1,1 | 1,1 | 0,7 |
EBITDA | 1,3 | 1,1 | 1,2 | 6,3 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -9,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,1 | 0,9 | 1,7 | 86,8 |
Operating profit (EBIT) | 1,3 | 1,1 | 1,1 | 0,6 |
Assets | 1,4 | 1 | 1,8 | 80,9 |
Net profit (loss) | 1,1 | 1 | 1 | 0,7 |
Cash | 1,1 | 0,3 | 1,2 | 307 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -8,8 |
Net income from sale | 2 | 1,9 | 1,8 | -3,2 |
Working assets | 1,4 | 0,3 | 1,2 | 298,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,1 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 100 | 109,7 | 59,1 | -50,6 |
Equity capital to total assets | 80 | 93,8 | 96,9 | 3,1 |
Gross profit margin | 62,8 | 59,8 | 62,2 | 2,4 |
EBITDA Margin | 63,1 | 60,4 | 66,3 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 12 | 11 | -1 |
Current financial liquidity indicator | 5.000563621520996 | 4.720791816711426 | 20.770097732543945 | 16,1 |
Net dept to EBITDA | -0.8769910931587219 | -0.2488970011472702 | -0.9527312517166138 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane