73.11.Z - Advertising agencies activities
47.19.Z - Other retail sale in non-specialised stores
73.12 - Media representation
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)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -73,4 | -59,6 | 76 | 227,3 |
EBITDA | -73,4 | -58,4 | 76 | 230,2 |
Short time liabilities | 28,8 | 86,1 | 17,2 | -80 |
Equity capital | 46,6 | -13,1 | 62,3 | 575,1 |
Operating profit (EBIT) | -73,4 | -58,4 | 76 | 230,2 |
Assets | 75,4 | 63 | 69,5 | 10,3 |
Net profit (loss) | -73,8 | -59,8 | 75,4 | 226,1 |
Cash | 27,4 | 57,3 | 60,8 | 6,2 |
Liabilities and provisions for liabilities | 28,8 | 86,1 | 17,2 | -80 |
Net income from sale | 243,5 | 389 | 437,4 | 12,4 |
Working assets | 65,4 | 63 | 69,5 | 10,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -158,2 | 456 | 121 | -335 |
Equity capital to total assets | 61,8 | -131 | 622,6 | 753,6 |
Gross profit margin | -30,2 | -15,3 | 17,4 | 32,7 |
EBITDA Margin | -30,1 | -15 | 17,4 | 32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 81 | 14 | -67 |
Current financial liquidity indicator | 2.2725601196289062 | 0.7315674424171448 | 4.038783073425293 | 3,3 |
Net dept to EBITDA | 0.3731985092163086 | -0.07525938749313354 | -0.800136148929596 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane