Full name
ADVERTAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,1 | 1700,5 |
EBITDA | 0,1 | -0 | 0,1 | 1718,7 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -1,2 |
Equity capital | 0,7 | 0,7 | 0,7 | 9,9 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 1718,7 |
Assets | 1,1 | 1,1 | 1,2 | 5,4 |
Net profit (loss) | 0,1 | -0 | 0,1 | 848,4 |
Cash | 0,7 | 0,7 | 0,7 | 8,2 |
Net income from sale | 0,8 | 0,8 | 0,8 | 5,6 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -1,2 |
Working assets | 1,1 | 1,1 | 1,2 | 5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | -1,3 | 9 | 10,3 |
Equity capital to total assets | 61,3 | 59,5 | 62 | 2,5 |
Gross profit margin | 17,3 | -0,6 | 9,3 | 9,9 |
EBITDA Margin | 17,3 | -0,6 | 9,3 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 217 | 203 | -14 |
Current financial liquidity indicator | 2.584488868713379 | 2.4670302867889404 | 2.6320297718048096 | 0,1 |
Net dept to EBITDA | -4.668879508972168 | 146.88182067871094 | -9.814044952392578 | -156,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane