73.11.Z - Advertising agencies activities
41.10.Z - Realization of building projects related to erection of buildings
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
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
73.20.Z - Market research and public opinion polling
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,1 | -17,5 |
Gross profit (loss) | 1,4 | 1,1 | -17 |
EBITDA | 1,4 | 1,1 | -16,9 |
Short time liabilities | 1,2 | 0,7 | -41,1 |
Other operating costs | 0 | 0 | -99,9 |
Equity capital | 0,2 | 2 | 959 |
Operating profit (EBIT) | 1,4 | 1,1 | -16,9 |
Assets | 2,4 | 2,8 | 17,2 |
Net profit (loss) | 1,2 | 1 | -16,8 |
Cash | 0 | 0,2 | 15 365,9 |
Liabilities and provisions for liabilities | 0 | 0,7 | -∞ |
Net income from sale | 3,5 | 4,3 | 21 |
Working assets | 2,3 | 2,7 | 17,5 |
Other income costs | 0 | 0 | 530,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 641,9 | 50,4 | -591,5 |
Equity capital to total assets | 8,1 | 73,5 | 65,4 |
Gross profit margin | 38,4 | 26,4 | -12 |
EBITDA Margin | 38,4 | 26,4 | -12 |
Days | Days | Days | |
Short term commitment turnover cycle | 121 | 59 | -62 |
Current financial liquidity indicator | 1.9837108850479126 | 3.960904359817505 | 2 |
Net dept to EBITDA | 0.03217310458421707 | -0.12329158931970596 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane