73.11.Z - Advertising agencies activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy 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)
79.11.A - Tour agents activities
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,9 | -1,8 | -1,7 | 8,2 |
EBITDA | 9 | -1,9 | -1,5 | 20,3 |
Short time liabilities | 13,7 | 21,6 | 20,4 | -5,6 |
Equity capital | 13,7 | 12,1 | 9,7 | -19,3 |
Operating profit (EBIT) | 9 | -1,9 | -1,5 | 20,7 |
Assets | 29,2 | 36,5 | 33,4 | -8,4 |
Net profit (loss) | 7,2 | -1,5 | -2,3 | -57,9 |
Cash | 0 | 2,6 | 2,7 | 3,8 |
Net income from sale | 47,3 | 68,9 | 106,5 | 54,6 |
Liabilities and provisions for liabilities | 15,5 | 24,4 | 23,7 | -3 |
Working assets | 29 | 35,7 | 32,9 | -7,7 |
Depreciation | -0 | -0 | -0 | -66 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | -12,3 | -24 | -11,7 |
Equity capital to total assets | 46,8 | 33,1 | 29,1 | -4 |
Gross profit margin | 18,8 | -2,6 | -1,6 | 1 |
EBITDA Margin | 19 | -2,8 | -1,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 115 | 70 | -45 |
Current financial liquidity indicator | 1.9453911781311035 | 1.503838300704956 | 1.4361860752105713 | -0,1 |
Net dept to EBITDA | 0.20286980271339417 | 1.338031530380249 | 1.7428241968154907 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane