73.11.Z - Advertising agencies activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
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)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 661,4 |
EBITDA | 0,1 | -0 | 0,1 | 1568,4 |
Short time liabilities | 2,2 | 2,7 | 2,8 | 2,8 |
Equity capital | 1,5 | 1,5 | 1,6 | 4,5 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 311,1 |
Assets | 3,7 | 4,3 | 4,4 | 3,4 |
Net profit (loss) | 0,1 | 0 | 0,1 | 1989,5 |
Cash | 1,4 | 2,1 | 1,7 | -18,5 |
Net income from sale | 12,2 | 13,5 | 16,6 | 22,7 |
Liabilities and provisions for liabilities | 2,2 | 2,7 | 2,8 | 2,8 |
Working assets | 3,6 | 4,2 | 4,3 | 3,6 |
Depreciation | 0 | 0 | 0 | -32,1 |
% | % | % | p.p. | |
Profitability of capital | 4 | 0,2 | 4,3 | 4,1 |
Equity capital to total assets | 41,3 | 35,8 | 36,2 | 0,4 |
Gross profit margin | 0,7 | 0,1 | 0,6 | 0,5 |
EBITDA Margin | 0,8 | -0 | 0,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 73 | 61 | -12 |
Current financial liquidity indicator | 1.680223822593689 | 1.5340783596038818 | 1.5467033386230469 | 0 |
Net dept to EBITDA | -10.947121620178223 | 297.21728515625 | -16.28785514831543 | -313,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane