70.22.Z - Business and other management consultancy activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 76,2 | 121,2 | 216,1 | 78,3 |
EBITDA | 75,9 | 134,2 | 222,4 | 65,7 |
Short time liabilities | 6 | 26,2 | 133,3 | 408,6 |
Equity capital | 132,6 | 175,4 | 263,8 | 50,4 |
Operating profit (EBIT) | 75,9 | 129 | 222,4 | 72,4 |
Assets | 139,8 | 207 | 397,1 | 91,8 |
Net profit (loss) | 66,4 | 109,2 | 197,7 | 81 |
Cash | 70,7 | 167,5 | 361,1 | 115,6 |
Net income from sale | 871,8 | 494,6 | 904,3 | 82,8 |
Liabilities and provisions for liabilities | 7,3 | 31,7 | 133,3 | 321 |
Working assets | 139,8 | 207 | 397,1 | 91,8 |
Depreciation | 0 | 5,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 62,3 | 74,9 | 12,6 |
Equity capital to total assets | 94,8 | 84,7 | 66,4 | -18,3 |
Gross profit margin | 8,7 | 24,5 | 23,9 | -0,6 |
EBITDA Margin | 8,7 | 27,1 | 24,6 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 19 | 54 | 35 |
Current financial liquidity indicator | 19.27213478088379 | 6.539956092834473 | 2.9796016216278076 | -3,5 |
Net dept to EBITDA | -0.9319707155227661 | -1.069389820098877 | -1.5833100080490112 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane