70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 1,7 | 9467,5 |
EBITDA | -0 | -0 | -0 | -134,7 |
Short time liabilities | 0,1 | 0 | 0 | -27,1 |
Equity capital | 0,2 | 0,2 | 1,9 | 725,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -134,7 |
Assets | 0,3 | 0,3 | 2 | 655,9 |
Net profit (loss) | -0 | -0 | 1,7 | 9543,5 |
Cash | 0,1 | 0,1 | 0,1 | -30 |
Net income from sale | 0,3 | 0,1 | 0,1 | 53,6 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -24,2 |
Working assets | 0,2 | 0,1 | 1,9 | 1145,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -7,7 | 87,9 | 95,6 |
Equity capital to total assets | 70,7 | 90,8 | 99,1 | 8,3 |
Gross profit margin | -0,4 | -29,1 | 1775 | 1804,1 |
EBITDA Margin | -0,3 | -19,1 | -29,1 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 139 | 66 | -73 |
Current financial liquidity indicator | 1.9831205606460571 | 6.200249671936035 | 105.91252899169922 | 99,7 |
Net dept to EBITDA | 84.53302001953125 | 11.116303443908691 | 3.316513776779175 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane