Full name
PINK PEPPER MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agency activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1,2 | 3,3 | 182,6 |
Gross profit (loss) | 1,2 | 1,3 | 3,2 | 145,9 |
EBITDA | 1 | 1,3 | 3,8 | 183,9 |
Short time liabilities | 13,8 | 15 | 13,2 | -11,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | -2,5 |
Equity capital | 8 | 8,9 | 11,3 | 27,3 |
Operating profit (EBIT) | 1 | 1,3 | 3,7 | 194,1 |
Assets | 22 | 24,1 | 25,5 | 5,8 |
Net profit (loss) | 1 | 1 | 2,4 | 155,4 |
Cash | 0,3 | 0,1 | 1 | 1794,5 |
Net income from sale | 34,9 | 41,6 | 44,9 | 8 |
Liabilities and provisions for liabilities | 14 | 15,1 | 14,1 | -6,8 |
Working assets | 15 | 17 | 16,7 | -1,7 |
Other income costs | 1,1 | 0,2 | 0,6 | 150,1 |
Depreciation | 0 | 0,1 | 0,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 10,7 | 21,4 | 10,7 |
Equity capital to total assets | 36,2 | 37 | 44,5 | 7,5 |
Gross profit margin | 3,4 | 3,2 | 7,2 | 4 |
EBITDA Margin | 2,9 | 3,2 | 8,5 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 131 | 107 | -24 |
Current financial liquidity indicator | 1.0820064544677734 | 1.134682297706604 | 1.2618489265441895 | 0,2 |
Net dept to EBITDA | 1.280927062034607 | 1.769446849822998 | 0.24034836888313293 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane