73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | -0,4 | 1,2 | 400,2 |
EBITDA | 3,3 | 0,5 | 2,3 | 398,1 |
Short time liabilities | 3,1 | 3 | 3,5 | 17,5 |
Equity capital | 3,5 | 3,2 | 4,1 | 27,2 |
Operating profit (EBIT) | 3,1 | 0 | 1,7 | 8780,2 |
Assets | 8,2 | 11,7 | 11,6 | -1 |
Net profit (loss) | 2,8 | -0,4 | 1,1 | 381,7 |
Cash | 2,3 | 0,4 | 0,7 | 61,6 |
Liabilities and provisions for liabilities | 4,7 | 8,5 | 7,5 | -11,6 |
Net income from sale | 16,6 | 17,4 | 31,4 | 80,7 |
Working assets | 4,5 | 2,5 | 2,8 | 8,9 |
Depreciation | 0,3 | 0,4 | 0,6 | 37,8 |
% | % | % | p.p. | |
Profitability of capital | 80,6 | -12,3 | 27,2 | 39,5 |
Equity capital to total assets | 42,6 | 27,3 | 35,1 | 7,8 |
Gross profit margin | 17,7 | -2,3 | 3,8 | 6,1 |
EBITDA Margin | 20,2 | 2,6 | 7,3 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 63 | 41 | -22 |
Current financial liquidity indicator | 1.431804895401001 | 0.7607667446136475 | 0.774847149848938 | 0 |
Net dept to EBITDA | 0.12285124510526657 | 14.234460830688477 | 2.335054636001587 | -11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane