Full name
AERA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,5 | 442,2 |
EBITDA | 0,1 | 0,1 | 0,5 | 438,3 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 137,5 |
Equity capital | 1,1 | 1,2 | 1,6 | 36,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,5 | 442,1 |
Assets | 1,4 | 1,3 | 1,9 | 43,1 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 445,7 |
Cash | 0,6 | 0,8 | 1,1 | 27,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 90,5 |
Net income from sale | 1 | 0,7 | 1,7 | 135,7 |
Working assets | 0,9 | 0,9 | 1,5 | 62,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7 | 6,7 | 26,8 | 20,1 |
Equity capital to total assets | 81,8 | 88,1 | 84,1 | -4 |
Gross profit margin | 8,5 | 12,2 | 28,1 | 15,9 |
EBITDA Margin | 9,1 | 12,3 | 28,1 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 53 | 54 | 1 |
Current financial liquidity indicator | 3.6270368099212646 | 5.8269548416137695 | 4.957770824432373 | -0,8 |
Net dept to EBITDA | -6.59164571762085 | -9.696338653564453 | -2.298600435256958 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane