Full name
2PI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
63.12.Z - Web portals
63.91.Z - News agency activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,4 | 9,1 | -14,1 | -255,7 |
Gross profit (loss) | -1,9 | 7,8 | 0,3 | -96,3 |
EBITDA | -1,9 | 7,8 | 0,3 | -96,3 |
Short time liabilities | 14,7 | 3,9 | 14,1 | 264,9 |
Other operating costs | 0 | 1,3 | 0,2 | -81,1 |
Equity capital | 48,6 | 56,3 | 53,8 | -4,4 |
Operating profit (EBIT) | -1,9 | 7,8 | 0,3 | -96,3 |
Assets | 63,3 | 60,2 | 67,9 | 12,9 |
Net profit (loss) | -1,9 | 7,8 | -2,5 | -132,2 |
Cash | 6 | 4,7 | 4,7 | 0 |
Net income from sale | 12 | 21,9 | 0 | -100 |
Liabilities and provisions for liabilities | 14,7 | 3,9 | 14,1 | 264,9 |
Working assets | 62,8 | 59,7 | 67,4 | 13 |
Other income costs | 1,5 | 0 | 14,7 | 1 049 057,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4 | 13,8 | -4,7 | -18,5 |
Equity capital to total assets | 76,8 | 93,6 | 79,2 | -14,4 |
Gross profit margin | -16,1 | 35,4 | 51,5 | |
EBITDA Margin | -16 | 35,4 | 51,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 448 | 64 | 2 147 483 648 | 2 147 483 584 |
Current financial liquidity indicator | 4.268572807312012 | 15.437849998474121 | 4.7791056632995605 | -10,6 |
Net dept to EBITDA | 3.124514579772949 | -0.6068192720413208 | -16.185527801513672 | -15,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane