73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.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
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 992,7 |
EBITDA | 0,1 | 0,5 | 632,1 |
Short time liabilities | 0,4 | 0,2 | -53,4 |
Equity capital | 0,4 | 0,7 | 83,4 |
Operating profit (EBIT) | 0 | 0,3 | 998,9 |
Assets | 0,8 | 0,9 | 8,2 |
Net profit (loss) | 0 | 0,3 | 1082,5 |
Cash | 0,2 | 0,4 | 102,8 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | -53,4 |
Net income from sale | 0,8 | 1,6 | 88,5 |
Working assets | 0,5 | 0,7 | 39,1 |
Depreciation | 0 | 0,1 | 298,5 |
% | % | p.p. | |
Profitability of capital | 6,9 | 44,6 | 37,7 |
Equity capital to total assets | 45 | 76,3 | 31,3 |
Gross profit margin | 3,8 | 22,1 | 18,3 |
EBITDA Margin | 8 | 31,1 | 23,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 199 | 49 | -150 |
Current financial liquidity indicator | 1.1476560831069946 | 3.423199415206909 | 2,3 |
Net dept to EBITDA | 2.42285418510437 | -0.7879206538200378 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane