73.11.Z - Advertising agencies activities
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
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
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,6 | 16,5 | 15,1 | -8,5 |
EBITDA | 736 | |||
Short time liabilities | 195,9 | 179,2 | 178,3 | -0,5 |
Equity capital | -37,6 | -26,6 | -15,9 | 40,1 |
Operating profit (EBIT) | -15,4 | 16,5 | 31,9 | 92,6 |
Assets | 159,6 | 152,6 | 162,4 | 6,4 |
Net profit (loss) | -17,3 | 11,1 | 10,7 | -3,6 |
Cash | 0,1 | 8,6 | 3,1 | -64,3 |
Liabilities and provisions for liabilities | 197,3 | 179,2 | 178,3 | -0,5 |
Net income from sale | 362,4 | 524,9 | 611,4 | 16,5 |
Working assets | 159,6 | 152,6 | 162,4 | 6,4 |
Depreciation | 237,9 | |||
% | % | % | p.p. | |
Profitability of capital | 46,1 | -41,6 | -66,9 | -25,3 |
Equity capital to total assets | -23,6 | -17,4 | -9,8 | 7,6 |
Gross profit margin | -2,9 | 3,1 | 2,5 | -0,6 |
EBITDA Margin | 6,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 125 | 106 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane