73.11.Z - Advertising agencies activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
63.12.Z - Web portals
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
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,3 | 1 | -23,1 |
EBITDA | 0,7 | 1,4 | 1,1 | -23 |
Short time liabilities | 1 | 1,6 | 1,8 | 12,1 |
Equity capital | 1,7 | 3 | 3,9 | 32,6 |
Operating profit (EBIT) | 0,7 | 1,4 | 1,1 | -21,8 |
Assets | 2,9 | 5 | 6,6 | 31,5 |
Net profit (loss) | 0,6 | 1,2 | 1 | -21 |
Cash | 0,3 | 0,4 | 0,7 | 53,6 |
Net income from sale | 4,6 | 5,6 | 6,1 | 8,6 |
Liabilities and provisions for liabilities | 1,2 | 2 | 2,6 | 30 |
Working assets | 2,1 | 3,8 | 4,5 | 18,8 |
Depreciation | 0,1 | 0 | 0 | -88,8 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 41,2 | 24,6 | -16,6 |
Equity capital to total assets | 60,1 | 59,7 | 60,2 | 0,5 |
Gross profit margin | 14,6 | 23,9 | 17 | -6,9 |
EBITDA Margin | 16 | 25,2 | 17,9 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 106 | 109 | 3 |
Current financial liquidity indicator | 2.031041383743286 | 0,6 | ||
Net dept to EBITDA | -0.19081777334213257 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane