73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,8 | -7,9 | -7 | 11,8 |
Gross profit (loss) | 2,4 | -7,9 | -7 | 11,8 |
EBITDA | 2,4 | -7,9 | -7 | 11,8 |
Short time liabilities | 0 | 0 | 27,2 | -∞ |
Other operating costs | 0,3 | 0 | 0 | -∞ |
Equity capital | 4,1 | -3,8 | -10,8 | -183,6 |
Operating profit (EBIT) | 2,4 | -7,9 | -7 | 11,8 |
Assets | 9,2 | 4,2 | 24,4 | 482,8 |
Net profit (loss) | 2,4 | -7,9 | -7 | 11,8 |
Cash | 8,2 | 2,2 | 1,5 | -33,3 |
Net income from sale | 11 | 0 | 108,2 | -∞ |
Liabilities and provisions for liabilities | 5 | 8 | 35,2 | 340,2 |
Working assets | 9,2 | 4,2 | 24,4 | 482,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,3 | 208,1 | 64,7 | -143,4 |
Equity capital to total assets | 45 | -91,1 | -44,3 | 46,8 |
Gross profit margin | 22,2 | -6,5 | -28,7 | |
EBITDA Margin | 22,2 | -6,5 | -28,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 0 | 92 | 92 |
Current financial liquidity indicator | 245.68992614746094 | 0.8966115713119507 | -244,8 | |
Net dept to EBITDA | -1.3176751136779785 | -0.729423999786377 | -0.9320666790008545 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane