Full name
ACTION PRINT PRODUCENT REKLAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agency activities
32.99.Z - Production of other products not classified elsewhere
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
47.19.Z - Retail trade
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | -1,9 | 42,4 | 2286,7 |
EBITDA | -2,9 | -1,9 | 60,2 | 3203,1 |
Short time liabilities | 0 | 0 | 49,7 | -∞ |
Equity capital | 10,5 | 8,5 | 137,1 | 1506,8 |
Operating profit (EBIT) | -2,9 | -1,9 | 42,4 | 2286,7 |
Assets | 10,5 | 8,5 | 193 | 2161,6 |
Net profit (loss) | -2,9 | -1,9 | 38,6 | 2089,9 |
Cash | 10,4 | 8,5 | 67,5 | 697,3 |
Liabilities and provisions for liabilities | 0 | 0 | 55,9 | -∞ |
Net income from sale | 0 | 0 | 89,8 | -∞ |
Working assets | 10,5 | 8,5 | 193 | 2161,6 |
Depreciation | 0 | 0 | 17,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -28,2 | -22,7 | 28,1 | 50,8 |
Equity capital to total assets | 100 | 100 | 71 | -29 |
Gross profit margin | 47,2 | 45,4 | ||
EBITDA Margin | 67 | 65,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 202 | 202 |
Current financial liquidity indicator | 3.4537596702575684 | -272,5 | ||
Net dept to EBITDA | 3.528151750564575 | 4.366994857788086 | -1.1221193075180054 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane