73.11.Z - Advertising agencies activities
18 - Printing and reproduction of recorded media
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74 - Other professional, scientific and technical activities
85 - Education
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 9 | 37 | 311,1 |
EBITDA | ||||
Short time liabilities | 47 | 47 | 0 | |
Equity capital | 0 | 13 | 46 | 253,8 |
Operating profit (EBIT) | 10 | 43 | 330 | |
Assets | 0 | 60 | 93 | 55 |
Net profit (loss) | 0 | 8 | 33 | 312,5 |
Cash | 55 | 91 | 65,5 | |
Liabilities and provisions for liabilities | 0 | 47 | 47 | 0 |
Net income from sale | 82 | 85 | 3,7 | |
Working assets | 0 | 60 | 93 | 55 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 4,4 | 61,5 | 71,7 | 10,2 |
Equity capital to total assets | 97,8 | 21,7 | 49,5 | 27,8 |
Gross profit margin | 4,4 | 11 | 43,5 | 32,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 202 | -7 | |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane