Full name
PGP HUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
59.11.Z - Motion picture, video and television programme production activities
62.09.Z - Other information technology and computer service activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,4 | 47,6 | 58,7 | 23,3 |
EBITDA | 17,5 | 47,6 | 61 | 28,1 |
Short time liabilities | 82,5 | 169,3 | 248,4 | 46,7 |
Equity capital | 33,6 | 58,6 | 67,9 | 15,9 |
Operating profit (EBIT) | 17,5 | 47,8 | 61,4 | 28,3 |
Assets | 117,4 | 238,5 | 352,4 | 47,8 |
Net profit (loss) | 13,2 | 38,1 | 47,1 | 23,5 |
Cash | 4,3 | 2,9 | 4,8 | 66 |
Net income from sale | 365,9 | 702,5 | 873,3 | 24,3 |
Liabilities and provisions for liabilities | 83,9 | 179,9 | 284,4 | 58,1 |
Working assets | 115,2 | 231,7 | 342 | 47,6 |
Depreciation | 0 | -0,2 | -0,3 | -70,9 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 65 | 69,3 | 4,3 |
Equity capital to total assets | 28,6 | 24,6 | 19,3 | -5,3 |
Gross profit margin | 4,5 | 6,8 | 6,7 | -0,1 |
EBITDA Margin | 4,8 | 6,8 | 7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 88 | 104 | 16 |
Current financial liquidity indicator | 1.3192356824874878 | 1.2374825477600098 | -0,1 | |
Net dept to EBITDA | 0.2520766258239746 | 0.7787126302719116 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane