Full name
A&A AGENCJA JOANNA TKACZYK, JOANNA PARAPURA SPÓŁKA JAWNA
uses securityreCAPTCHA
82.30.Z - Organisation of conventions and trade shows
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
79.11.B - Tour middlemen activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 0,7 | -24,5 |
EBITDA | 0,8 | 1 | 0,8 | -16,7 |
Short time liabilities | 0,9 | 1,9 | 0,9 | -51,1 |
Equity capital | 2,4 | 2,8 | 2,4 | -15,7 |
Operating profit (EBIT) | 0,7 | 1 | 0,7 | -23,6 |
Assets | 4 | 5 | 4 | -20,8 |
Net profit (loss) | 0,7 | 1 | 0,7 | -24,5 |
Cash | 0,6 | 0,9 | 0,6 | -29,8 |
Net income from sale | 8,6 | 14,8 | 8,6 | -42,1 |
Liabilities and provisions for liabilities | 1,6 | 2,2 | 1,6 | -27,2 |
Working assets | 3,1 | 4,1 | 3,1 | -25,5 |
Depreciation | 0,1 | 0 | 0,1 | 2624,1 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 35,1 | 31,5 | -3,6 |
Equity capital to total assets | 59 | 55,4 | 59 | 3,6 |
Gross profit margin | 8,7 | 6,6 | 8,7 | 2,1 |
EBITDA Margin | 9,5 | 6,6 | 9,5 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 47 | 40 | -7 |
Current financial liquidity indicator | 1.8832941055297852 | 1.8393863439559937 | 1.8832941055297852 | 0,1 |
Net dept to EBITDA | -0.7913821339607239 | -0.9388774633407593 | -0.7913821339607239 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane