73.11.Z - Advertising agencies activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,7 | 10,8 |
Gross profit (loss) | 1,5 | 2 | 28,5 |
EBITDA | 1,6 | 1,8 | 13,8 |
Short time liabilities | 1,5 | 0,9 | -41,4 |
Other operating costs | 0 | 0 | -99 |
Equity capital | 1,7 | 3,7 | 113,8 |
Operating profit (EBIT) | 1,6 | 1,8 | 12,7 |
Assets | 3,3 | 4,6 | 40,6 |
Net profit (loss) | 1,5 | 2 | 28,5 |
Cash | 0,8 | 1,3 | 61,1 |
Liabilities and provisions for liabilities | 1,5 | 0,9 | -43,6 |
Net income from sale | 5,6 | 7 | 25,4 |
Working assets | 3,1 | 4,3 | 37 |
Other income costs | 0 | 0 | 36 243,7 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 88,5 | 53,2 | -35,3 |
Equity capital to total assets | 53,5 | 81,4 | 27,9 |
Gross profit margin | 27,5 | 28,2 | 0,7 |
EBITDA Margin | 27,8 | 25,2 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 95 | 44 | -51 |
Current financial liquidity indicator | 2.1539306640625 | 5.037052154541016 | 2,8 |
Net dept to EBITDA | -0.49999240040779114 | -0.7080168128013611 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane