73.11.Z - Advertising agency activities
01 - Crop and animal production, hunting and related service activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade
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
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | 49,8 | -6,9 | -113,9 |
EBITDA | 4,9 | 49,7 | -6,9 | -113,9 |
Short time liabilities | 11,6 | 11,7 | 11,3 | -3,3 |
Equity capital | -224,5 | -174,7 | -181,7 | -4 |
Operating profit (EBIT) | 0,9 | 49,7 | -6,9 | -113,9 |
Assets | 112,7 | 107,9 | 82,2 | -23,9 |
Net profit (loss) | -2 | 49,8 | -6,9 | -113,9 |
Cash | 68,9 | 45,6 | 44,3 | -3 |
Liabilities and provisions for liabilities | 337,2 | 282,7 | 263,8 | -6,7 |
Net income from sale | 94,2 | 130,2 | 151,5 | 16,3 |
Working assets | 112,7 | 107,9 | 82,2 | -23,9 |
Depreciation | 4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -28,5 | 3,8 | 32,3 |
Equity capital to total assets | -199,2 | -161,9 | -221,1 | -59,2 |
Gross profit margin | -2,1 | 38,2 | -4,6 | -42,8 |
EBITDA Margin | 5,2 | 38,2 | -4,6 | -42,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 33 | 27 | -6 |
Current financial liquidity indicator | 1.0486536026000977 | 1.073515772819519 | 0.8203210830688477 | -0,3 |
Net dept to EBITDA | 32.89458084106445 | 2.744533061981201 | -17.24886703491211 | -19,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane