Full name
2INCREATIVES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4 | 26,3 | 1,8 | -93,1 |
EBITDA | -1,9 | 17,5 | -8,3 | -147,2 |
Short time liabilities | 0 | 0,2 | 0 | -100 |
Equity capital | 115,3 | 139,1 | 140,8 | 1,2 |
Operating profit (EBIT) | -1,9 | 17,5 | -8,3 | -147,2 |
Assets | 115,3 | 139,4 | 140,8 | 1 |
Net profit (loss) | 1,5 | 23,8 | 1,6 | -93,3 |
Cash | 28,7 | 40 | 23,8 | -40,5 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0 | -100 |
Net income from sale | 217,4 | 30,8 | 0 | -100 |
Working assets | 111,8 | 135,9 | 137,3 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 17,1 | 1,1 | -16 |
Equity capital to total assets | 100 | 99,8 | 100 | 0,2 |
Gross profit margin | 1,9 | 85,4 | 83,5 | |
EBITDA Margin | -0,9 | 56,9 | 57,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 0 | -3 |
Current financial liquidity indicator | 552.298095703125 | |||
Net dept to EBITDA | 14.827695846557617 | -2.285759687423706 | 2.877941608428955 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane