Full name
24OPOLE - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.20.Z - Photographic activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,1 | 47,5 | -29,5 | -162,1 |
EBITDA | 7,3 | 47,9 | -29,2 | -161 |
Short time liabilities | 154,6 | 119,3 | 152,5 | 27,8 |
Equity capital | -104,8 | -57,3 | -86,8 | -51,5 |
Operating profit (EBIT) | 7,1 | 47,6 | -29,5 | -161,9 |
Assets | 49,8 | 62,1 | 65,7 | 5,9 |
Net profit (loss) | 7,1 | 47,5 | -29,5 | -162,1 |
Cash | 9,5 | 15,7 | 21,8 | 38,6 |
Liabilities and provisions for liabilities | 154,6 | 119,3 | 152,5 | 27,8 |
Net income from sale | 380,8 | 404 | 336,8 | -16,6 |
Working assets | 48,9 | 61,4 | 65,3 | 6,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | -83 | 34 | 117 |
Equity capital to total assets | -210,4 | -92,3 | -132,1 | -39,8 |
Gross profit margin | 1,9 | 11,8 | -8,8 | -20,6 |
EBITDA Margin | 1,9 | 11,9 | -8,7 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 108 | 165 | 57 |
Current financial liquidity indicator | 0.3164485991001129 | 0.5149535536766052 | 0.42863884568214417 | -0,1 |
Net dept to EBITDA | -1.3007887601852417 | -0.32756808400154114 | 0.7444883584976196 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane