73.11.Z - Advertising agencies activities
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
71.11.Z - Architectural 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)
74.10.Z - Specialised design activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,3 | 1,1 | 50,7 | 4714,2 |
EBITDA | 19,3 | 642,2 | ||
Short time liabilities | 384,2 | 101,2 | 236,5 | 133,7 |
Equity capital | 136,3 | 137,2 | 184,1 | 34,1 |
Operating profit (EBIT) | 19,3 | 1,1 | 50,7 | 4714,2 |
Assets | 520,5 | 238,4 | 420,6 | 76,4 |
Net profit (loss) | 18,4 | 1 | 46,9 | 4794,1 |
Cash | 260 | 14 | 28,6 | 104,9 |
Net income from sale | 553,9 | 768,5 | 606,1 | -21,1 |
Liabilities and provisions for liabilities | 384,2 | 101,2 | 236,5 | 133,7 |
Working assets | 520,5 | 238,4 | 420,6 | 76,4 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 13,5 | 0,7 | 25,5 | 24,8 |
Equity capital to total assets | 26,2 | 57,6 | 43,8 | -13,8 |
Gross profit margin | 3,5 | 0,1 | 8,4 | 8,3 |
EBITDA Margin | 3,5 | 4,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 48 | 142 | 94 |
Current financial liquidity indicator | 1.3547512292861938 | -0,5 | ||
Net dept to EBITDA | -13.506999969482422 | -26,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane