73.12.C - Advertising through mass media
18 - Printing and reproduction of recorded media
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 6,7 | 5,9 | -11,5 |
EBITDA | 6,8 | 7,1 | 6,6 | -6,8 |
Short time liabilities | 57,3 | 75,4 | 73,5 | -2,5 |
Equity capital | 5,4 | 5,6 | 4,9 | -12,5 |
Operating profit (EBIT) | 6,7 | 7 | 6,5 | -7,2 |
Assets | 70,7 | 84 | 81,9 | -2,5 |
Net profit (loss) | 5,2 | 5,4 | 4,7 | -13 |
Cash | 2,6 | 1,8 | 1 | -46,1 |
Liabilities and provisions for liabilities | 65,3 | 78,4 | 77 | -1,8 |
Net income from sale | 264,7 | 375,8 | 414,2 | 10,2 |
Working assets | 70,4 | 83,8 | 80,6 | -3,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 36,9 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 96,4 | 95,9 | -0,5 |
Equity capital to total assets | 7,6 | 6,7 | 6 | -0,7 |
Gross profit margin | 2,4 | 1,8 | 1,4 | -0,4 |
EBITDA Margin | 2,6 | 1,9 | 1,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 73 | 65 | -8 |
Current financial liquidity indicator | 1.0870509147644043 | 1.0741379261016846 | 1.0602256059646606 | 0 |
Net dept to EBITDA | 0.7877196669578552 | 1.3940354585647583 | 1.7954778671264648 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane