Full name
AGENCJA EMPLOYER BRANDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.11.Z - Motion picture, video and television programme production activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 92,2 |
Gross profit (loss) | 0 | 0 | 0 | 317,3 |
EBITDA | 0,1 | 0 | 0 | 245 |
Short time liabilities | 0 | 0,1 | 0,1 | 52,9 |
Other operating costs | 0 | 0 | 0 | 55,1 |
Equity capital | 0,2 | 0,2 | 0,2 | 2,7 |
Operating profit (EBIT) | 0 | 0 | 0 | 91,9 |
Assets | 0,2 | 0,3 | 0,3 | 17,4 |
Net profit (loss) | 0 | -0 | 0 | 705,5 |
Cash | 0,1 | 0,1 | 0,1 | -47,9 |
Net income from sale | 1,3 | 1,5 | 1,5 | 1,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 52,9 |
Working assets | 0,2 | 0,3 | 0,3 | 17,2 |
Other income costs | 0 | 0 | 0 | -96,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16,5 | -0,4 | 2,6 | 3 |
Equity capital to total assets | 79,3 | 70,7 | 61,8 | -8,9 |
Gross profit margin | 3 | 0,1 | 0,6 | 0,5 |
EBITDA Margin | 3,9 | 0,3 | 1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 19 | 29 | 10 |
Current financial liquidity indicator | 4.830052375793457 | 3.410294771194458 | 2.6141984462738037 | -0,8 |
Net dept to EBITDA | -2.3447790145874023 | -30.854631423950195 | -4.660755634307861 | 26,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane