Full name
A1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
17.23.Z - Production of paper articles
18.14.Z - Bookbinding and related services
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
59.11.Z - Activities related to the production of films, video recordings, and television programs
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,4 | 2 | -18,3 |
EBITDA | 1,9 | 2,5 | 2,1 | -16 |
Short time liabilities | 0,9 | 0,7 | 2,7 | 309,1 |
Equity capital | 4,4 | 5,5 | 5,8 | 4,8 |
Operating profit (EBIT) | 1,8 | 2,4 | 2 | -15,3 |
Assets | 5,3 | 6,2 | 8,5 | 37,2 |
Net profit (loss) | 1,7 | 1,9 | 1,5 | -19,9 |
Cash | 1,6 | 2,1 | 1,7 | -20,9 |
Net income from sale | 8,5 | 12,1 | 15,9 | 31,6 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 2,7 | 299,7 |
Working assets | 3,4 | 4,4 | 6,8 | 54,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -28,7 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 34,8 | 26,6 | -8,2 |
Equity capital to total assets | 82,4 | 89 | 68 | -21 |
Gross profit margin | 21,1 | 19,9 | 12,4 | -7,5 |
EBITDA Margin | 22,5 | 20,8 | 13,3 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 20 | 62 | 42 |
Current financial liquidity indicator | 3.7443220615386963 | 6.6353559494018555 | 2.5050230026245117 | -4,1 |
Net dept to EBITDA | -0.8180412650108337 | -0.8416555523872375 | -0.31505319476127625 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane