Full name
N42 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.21.Z - Head office activities and management consultancy
59.11.Z - Activities related to the production of films, video recordings, and television programs
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,2 | 1567 |
EBITDA | 0,1 | -0 | 0,2 | 820 533,1 |
Short time liabilities | 0,5 | 0,7 | 0,8 | 12,1 |
Equity capital | 0,1 | 0,1 | 0,2 | 127,9 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 2388,7 |
Assets | 0,7 | 0,9 | 1,3 | 36 |
Net profit (loss) | 0 | -0 | 0,1 | 1217,8 |
Cash | 0,1 | 0,1 | 0,2 | 173,9 |
Net income from sale | 2,4 | 3,1 | 4,5 | 43,9 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1 | 23,9 |
Working assets | 0,7 | 0,9 | 1,2 | 26,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | -11,4 | 56,1 | 67,5 |
Equity capital to total assets | 16,8 | 11,6 | 19,4 | 7,8 |
Gross profit margin | 2,2 | -0,4 | 3,6 | 4 |
EBITDA Margin | 4,1 | -0 | 4,5 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 83 | 65 | -18 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane