73.12.D - Intermediation in the sale of the place on advertising aims in other media
63 - Information service activities
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 204,4 |
EBITDA | -0,2 | -0 | 0,1 | 580,2 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -44 |
Equity capital | 2,9 | 2,8 | 2,9 | 1,7 |
Operating profit (EBIT) | -0,2 | -0 | 0,1 | 473,7 |
Assets | 3,6 | 3,5 | 3,4 | -3,8 |
Net profit (loss) | -0,1 | -0,1 | 0 | 187,7 |
Cash | 0,1 | 0,1 | 0 | -79 |
Net income from sale | 1,6 | 1,8 | 1,9 | 5 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -28 |
Working assets | 0,4 | 0,4 | 0,3 | -28,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -1,9 | 1,7 | 3,6 |
Equity capital to total assets | 81,1 | 81,5 | 86,2 | 4,7 |
Gross profit margin | -3,3 | -2,9 | 2,9 | 5,8 |
EBITDA Margin | -10,2 | -1 | 4,4 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 88 | 47 | -41 |
Current financial liquidity indicator | 0.9269461035728455 | -0,2 | ||
Net dept to EBITDA | -2.2752811908721924 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane