73.11.Z - Advertising agencies activities
26 - Manufacture of computer, electronic and optical products
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 214,7 | 204,3 | 196,2 | -4 |
EBITDA | 193,6 | 176,9 | 165,6 | -6,4 |
Short time liabilities | 32,3 | 180,7 | 34,5 | -80,9 |
Equity capital | 352,7 | 519,4 | 684,1 | 31,7 |
Operating profit (EBIT) | 193,2 | 176,1 | 161 | -8,5 |
Assets | 400 | 719,8 | 739,4 | 2,7 |
Net profit (loss) | 177,5 | 166,6 | 164,8 | -1,1 |
Cash | 6,2 | 0,9 | 10,1 | 960,6 |
Net income from sale | 279,3 | 273,6 | 287,2 | 5 |
Liabilities and provisions for liabilities | 47,3 | 200,4 | 55,3 | -72,4 |
Working assets | 137 | 166,1 | 113,5 | -31,7 |
Depreciation | 0,4 | 0,8 | 4,6 | 450 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 32,1 | 24,1 | -8 |
Equity capital to total assets | 88,2 | 72,2 | 92,5 | 20,3 |
Gross profit margin | 76,9 | 74,7 | 68,3 | -6,4 |
EBITDA Margin | 69,3 | 64,7 | 57,7 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 241 | 44 | -197 |
Current financial liquidity indicator | 4.143728733062744 | 0.9125287532806396 | 3.2905664443969727 | 2,4 |
Net dept to EBITDA | 0.0015254078898578882 | 0.8740816712379456 | 0.05931897833943367 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane