73.11.Z - Advertising agencies activities
58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,6 | 0,9 | 45,8 |
EBITDA | 0,9 | 0,7 | 1 | 42,9 |
Short time liabilities | 1,7 | 3,1 | 3,9 | 25,3 |
Equity capital | 1,6 | 2,1 | 2,4 | 14,4 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,9 | 43,6 |
Assets | 3,3 | 5,3 | 6,5 | 23,8 |
Net profit (loss) | 0,7 | 0,4 | 0,7 | 51,7 |
Cash | 0,2 | 0,3 | 0,2 | -38,4 |
Net income from sale | 10,7 | 19,5 | 24,9 | 27,5 |
Liabilities and provisions for liabilities | 1,7 | 3,2 | 4,1 | 29,9 |
Working assets | 3,2 | 5,2 | 6,4 | 24,3 |
Depreciation | 0 | 0 | 0 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 21,2 | 28,1 | 6,9 |
Equity capital to total assets | 49,9 | 39,6 | 36,6 | -3 |
Gross profit margin | 8,2 | 3,2 | 3,6 | 0,4 |
EBITDA Margin | 8,4 | 3,4 | 3,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 59 | 58 | -1 |
Current financial liquidity indicator | 1.9308744668960571 | 1.6269831657409668 | 1.5571812391281128 | 0 |
Net dept to EBITDA | -0.21284444630146027 | -0.444372296333313 | -0.19136787950992584 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane