73.11.Z - Advertising agencies activities
70.22.Z - Business and other management consultancy activities
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
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 1 | |
Gross profit (loss) | -0,1 | 0,4 | 0,4 | 5,1 |
EBITDA | -0,1 | 0,4 | 0,4 | 1,2 |
Short time liabilities | 0,6 | 0,7 | 1 | 48,7 |
Other operating costs | 0 | 0 | -86,4 | |
Equity capital | 0,4 | 0,8 | 1,2 | 52,7 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,4 | 1,5 |
Assets | 1 | 1,5 | 2,2 | 50,8 |
Net profit (loss) | -0,1 | 0,4 | 0,4 | 4,8 |
Cash | 1 | 1,4 | 2 | 42,7 |
Net income from sale | 5,9 | 6,6 | 8 | 22,2 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1 | 48,7 |
Working assets | 1 | 1,5 | 2,2 | 51,2 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -14,5 | 44,5 | 30,5 | -14 |
Equity capital to total assets | 41,9 | 53,2 | 53,9 | 0,7 |
Gross profit margin | -1 | 6 | 5,2 | -0,8 |
EBITDA Margin | -1 | 6 | 5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 38 | 47 | 9 |
Current financial liquidity indicator | 2.131226062774658 | 2.1676275730133057 | 0,1 | |
Net dept to EBITDA | -58,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane