Full name
AGENCJA INFORMACYJNA "FAKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.14.Z - Publishing of journals and periodicals
32.40.Z - Manufacture of games and toys
32.99.Z - Other manufacturing notelsewhere classified
47.62.Z - Retail sale of newspapers and stationery in specialised stores
58.11.Z - Book publishing
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,4 | -35,9 | 25 | 169,7 |
EBITDA | -22,4 | -35,9 | 25 | 169,7 |
Short time liabilities | 60,2 | 153,5 | 30,4 | -80,2 |
Equity capital | -306,7 | -342,6 | -317,6 | 7,3 |
Operating profit (EBIT) | -22,4 | -35,9 | 25 | 169,7 |
Assets | 527,2 | 584,5 | 437,4 | -25,2 |
Net profit (loss) | -22,4 | -35,9 | 25 | 169,7 |
Cash | 8,6 | 2,1 | 173,1 | 8339,9 |
Net income from sale | 531,1 | 579,4 | 812,1 | 40,2 |
Liabilities and provisions for liabilities | 833,9 | 927,2 | 755 | -18,6 |
Working assets | 522,2 | 579,5 | 432,4 | -25,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 10,5 | -7,9 | -18,4 |
Equity capital to total assets | -58,2 | -58,6 | -72,6 | -14 |
Gross profit margin | -4,2 | -6,2 | 3,1 | 9,3 |
EBITDA Margin | -4,2 | -6,2 | 3,1 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 97 | 14 | -83 |
Current financial liquidity indicator | 0.62619948387146 | 0.6250589489936829 | 0.5727424025535583 | 0 |
Net dept to EBITDA | 0.3855074942111969 | 0.05707147344946861 | -6.912185192108154 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane