Full name
"A & A MARKETING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.32.Z - Management of real estate on a fee or contract basis
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
63 - Information service activities
64.92.Z - Other credit granting
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
79 - Travel agency, tour operator and other reservation service and related activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 46,7 |
EBITDA | 0,1 | 0,1 | 0,1 | 17,5 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -9,1 |
Equity capital | 0,2 | 0,3 | 0,4 | 35,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 53 |
Assets | 3,4 | 0,7 | 0,7 | 0,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | 46,7 |
Cash | 0,1 | 0,1 | 0,1 | 7,9 |
Net income from sale | 1,3 | 1,6 | 1,8 | 12,6 |
Liabilities and provisions for liabilities | 3,2 | 0,4 | 0,3 | -22,7 |
Working assets | 0,4 | 0,3 | 0,3 | 8,3 |
Depreciation | 0 | 0 | 0 | -96 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 24 | 26 | 2 |
Equity capital to total assets | 6,3 | 39,5 | 53,4 | 13,9 |
Gross profit margin | 3,6 | 4,2 | 5,5 | 1,3 |
EBITDA Margin | 11,1 | 5,7 | 5,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 83 | 67 | -16 |
Current financial liquidity indicator | 1.5028433799743652 | 0.813075840473175 | 0.9695439338684082 | 0,2 |
Net dept to EBITDA | 20.2558536529541 | 0.6095259189605713 | -0.620002806186676 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane