Full name
ABC REKLAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agency activities
18.1 - Printing and service activities related to printing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,3 | 100,5 |
Gross profit (loss) | 0 | 0,1 | 0,4 | 147,3 |
EBITDA | 0,1 | 0,2 | 0,4 | 121,6 |
Short time liabilities | 1,5 | 1 | 1,1 | 18,1 |
Other operating costs | 0 | 0 | 0 | 1211,4 |
Equity capital | 0,7 | 0,8 | 1,2 | 40,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,4 | 131,8 |
Assets | 2,2 | 1,8 | 2,3 | 28,4 |
Net profit (loss) | 0 | 0,1 | 0,3 | 149,6 |
Cash | 0,3 | 0,2 | 0,2 | -12,3 |
Liabilities and provisions for liabilities | 1,5 | 1 | 1,1 | 18,1 |
Net income from sale | 2,7 | 2,8 | 3 | 7,8 |
Working assets | 2,1 | 1,7 | 2,2 | 30,2 |
Other income costs | 0,2 | 0 | 0,1 | 815,3 |
Depreciation | 0 | 0 | 0 | -6 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 16,2 | 28,8 | 12,6 |
Equity capital to total assets | 32,1 | 46,4 | 50,7 | 4,3 |
Gross profit margin | 0,9 | 5,3 | 12,2 | 6,9 |
EBITDA Margin | 2,1 | 6,2 | 12,7 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 125 | 137 | 12 |
Current financial liquidity indicator | 1.4223302602767944 | 1.7992973327636719 | 1.9830409288406372 | 0,2 |
Net dept to EBITDA | 6.604390621185303 | -0.9078640937805176 | -0.390906423330307 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane