Full name
AGENCJA MARKETINGOWO-REKLAMOWA "LIDER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18.12.Z - Other printing
46.41.Z - Wholesale of textiles
58.19.Z - Other publishing activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
82.30.Z - Organisation of conventions and trade shows
90.01.Z - Performing arts activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 94,1 |
EBITDA | 0 | 0,1 | 0,1 | 47,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 15,4 |
Equity capital | 0,1 | 0,1 | 0,2 | 67,7 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 95,5 |
Assets | 0,4 | 0,4 | 0,5 | 24,3 |
Net profit (loss) | 0 | 0 | 0,1 | 100,5 |
Cash | 0 | 0,1 | 0,1 | -0,4 |
Net income from sale | 0,6 | 0,5 | 0,7 | 39,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 12,3 |
Working assets | 0,3 | 0,4 | 0,5 | 28,9 |
Depreciation | 0 | 0 | 0 | -52,4 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 33,8 | 40,4 | 6,6 |
Equity capital to total assets | 16,6 | 21,7 | 29,2 | 7,5 |
Gross profit margin | 3,8 | 7,1 | 9,9 | 2,8 |
EBITDA Margin | 4,7 | 10,6 | 11,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 215 | 178 | -37 |
Current financial liquidity indicator | 1.105315923690796 | 1.157098650932312 | 1.328796148300171 | 0,1 |
Net dept to EBITDA | -1.4193938970565796 | -0.9938626885414124 | -0.6726566553115845 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane