73.11.Z - Advertising agencies activities
58.14.Z - Publishing of journals and periodicals
59.11.Z - Motion picture, video and television programme production activities
63.12.Z - Web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.20.Z - Photographic activities
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,5 | 43 |
EBITDA | 0,4 | 0,4 | 0,5 | 35 |
Short time liabilities | 0 | 0 | 0,1 | 66,9 |
Equity capital | 0,5 | 0,5 | 0,4 | -22,8 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 41,8 |
Assets | 0,6 | 0,5 | 0,5 | -11,8 |
Net profit (loss) | 0,3 | 0,3 | 0,5 | 42,6 |
Cash | 0,5 | 0,4 | 0,3 | -30,8 |
Net income from sale | 0,8 | 0,8 | 1 | 27,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 90,8 |
Working assets | 0,6 | 0,5 | 0,5 | -14,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 65,3 | 71,4 | 131,8 | 60,4 |
Equity capital to total assets | 90,8 | 90,3 | 79,1 | -11,2 |
Gross profit margin | 47,2 | 46,3 | 51,9 | 5,6 |
EBITDA Margin | 47,6 | 49,2 | 52,2 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 15 | 20 | 5 |
Current financial liquidity indicator | 10.808165550231934 | 10.325779914855957 | 4.64237642288208 | -5,7 |
Net dept to EBITDA | -1.3522117137908936 | -1.0401381254196167 | -0.5333304405212402 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane