73.11.Z - Advertising agency activities
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,9 | 53,1 | -3,2 | -105,9 |
EBITDA | 11,4 | 62,2 | -2,9 | -104,7 |
Short time liabilities | 8,4 | 22,6 | 13,7 | -39,1 |
Equity capital | 11 | 58,6 | 55,5 | -5,4 |
Operating profit (EBIT) | 7 | 53,2 | -2,9 | -105,5 |
Assets | 19,3 | 81,2 | 70,3 | -13,5 |
Net profit (loss) | 6 | 47,7 | -3,2 | -106,6 |
Cash | 6,5 | 37,7 | 19,9 | -47,3 |
Net income from sale | 45 | 259,9 | 246,2 | -5,2 |
Liabilities and provisions for liabilities | 8,4 | 22,6 | 14,8 | -34,5 |
Working assets | 19,3 | 81,2 | 70,3 | -13,5 |
Depreciation | 4,5 | 9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 54,3 | 81,3 | -5,7 | -87 |
Equity capital to total assets | 56,7 | 72,2 | 79 | 6,8 |
Gross profit margin | 15,3 | 20,4 | -1,3 | -21,7 |
EBITDA Margin | 25,4 | 23,9 | -1,2 | -25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 32 | 20 | -12 |
Current financial liquidity indicator | 2.31103253364563 | 3.6004319190979004 | 4.753722190856934 | 1,2 |
Net dept to EBITDA | -0.5664659142494202 | -0.6061239242553711 | 6.820563793182373 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane