Full name
AGENCJA JEREMY RAM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
58.1 - Publishing of books, periodicals and other publishing activities
59.1 - Motion picture, video and television programme activities
59.2 - Sound recording and music publishing activities
63.1 - Data processing, hosting and related activities; web portals
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
90.0 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,2 | -29,6 | -13,7 | 53,7 |
EBITDA | 11,1 | -22,8 | -7 | 69,5 |
Short time liabilities | 677,4 | 697 | 705,1 | 1,2 |
Equity capital | -513,7 | -543,3 | -557 | -2,5 |
Operating profit (EBIT) | 4,2 | -29,6 | -13,7 | 53,7 |
Assets | 163,7 | 153,8 | 148,1 | -3,7 |
Net profit (loss) | 4,2 | -29,6 | -13,7 | 53,7 |
Cash | 0,5 | 0,5 | 0,6 | 35,4 |
Net income from sale | 19,7 | 1,5 | 1 | -31,9 |
Liabilities and provisions for liabilities | 677,4 | 697 | 705,1 | 1,2 |
Working assets | 150,1 | 147 | 148,1 | 0,8 |
Depreciation | 6,9 | 6,9 | 6,8 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 5,4 | 2,5 | -2,9 |
Equity capital to total assets | -313,7 | -353,3 | -376 | -22,7 |
Gross profit margin | 21,5 | -2040,5 | -1388,4 | 652,1 |
EBITDA Margin | 56,3 | -1568,2 | -703,3 | 864,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 557 | 175 347 | 260 419 | 85 072 |
Current financial liquidity indicator | 0.22158686816692352 | 0.21089009940624237 | 0.21008028090000153 | 0 |
Net dept to EBITDA | 57.37532424926758 | -28.781097412109375 | -95.21971130371094 | -66,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane