73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
58.19.Z - Other publishing activities, excluding software publishing
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,9 | 1,1 | 1,8 | 61,3 |
Gross profit (loss) | 0 | 0,4 | 0,6 | 80 |
EBITDA | -0,1 | 0,4 | 0,6 | 83,8 |
Net profit (loss) | 0 | 0,3 | 0,6 | 77,4 |
Cash | 0,7 | 0,9 | 1,4 | 52,1 |
Net income from sale | 1,4 | 2,1 | 2,6 | 23,2 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 27,5 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 24,3 |
Equity capital | 0,4 | 0,7 | 1,3 | 81,7 |
Working assets | 0,9 | 1,1 | 1,8 | 63,2 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,6 | 85,7 |
Depreciation | 0 | 0 | 0 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 46,1 | 45 | -1,1 |
Equity capital to total assets | 42,7 | 62,3 | 70,2 | 7,9 |
Gross profit margin | 2,3 | 16,6 | 24,2 | 7,6 |
EBITDA Margin | -4,3 | 16,6 | 24,8 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 73 | 74 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane