Full name
2012 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
70.21.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 0,7 | -9,7 |
EBITDA | 0,9 | 0,8 | 0,7 | -9,7 |
Short time liabilities | 0,4 | 1,8 | 0,4 | -76,9 |
Equity capital | 0,7 | 0,8 | 1 | 30,7 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,7 | -9,7 |
Assets | 1,2 | 2,6 | 1,4 | -45,6 |
Net profit (loss) | 0,8 | 0,7 | 0,7 | -9,6 |
Cash | 0,7 | 0,4 | 0,8 | 118,5 |
Net income from sale | 3,8 | 6,3 | 1,9 | -69,8 |
Liabilities and provisions for liabilities | 0,4 | 1,8 | 0,4 | -76,9 |
Working assets | 1,2 | 2,6 | 1,4 | -45,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,6 | 96,4 | 66,6 | -29,8 |
Equity capital to total assets | 63,7 | 29,1 | 69,9 | 40,8 |
Gross profit margin | 22,6 | 12,6 | 37,8 | 25,2 |
EBITDA Margin | 22,6 | 12,7 | 37,8 | 25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 106 | 81 | -25 |
Current financial liquidity indicator | 2.70040225982666 | 1.4001538753509521 | 3.2963881492614746 | 1,9 |
Net dept to EBITDA | -0.8606928586959839 | -0.47857964038848877 | -1.1383936405181885 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane