Full name
AGENCJA NIE DO OGARNIĘCIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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73.11.Z - Advertising agencies activities
58.13.Z - Publishing of newspapers
59.11.Z - Motion picture, video and television programme production activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,2 | -61,9 |
Gross profit (loss) | 0,4 | 0,5 | 0,2 | -62 |
EBITDA | 0,4 | 0,5 | 0,2 | -62,4 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -11,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,3 | 0,6 | 0,7 | 12,9 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,2 | -62,4 |
Assets | 0,7 | 1,1 | 1,1 | 0,7 |
Net profit (loss) | 0,4 | 0,5 | 0,2 | -62 |
Cash | 0,3 | 0,6 | 0,7 | 21 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -14,4 |
Net income from sale | 3,5 | 5 | 5,5 | 10,1 |
Working assets | 0,7 | 1,1 | 1,1 | 0,7 |
Other income costs | 0 | 0 | 0 | -87,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 131,6 | 79 | 26,6 | -52,4 |
Equity capital to total assets | 40,9 | 55,6 | 62,3 | 6,7 |
Gross profit margin | 10,4 | 10,6 | 3,7 | -6,9 |
EBITDA Margin | 10,6 | 10,7 | 3,7 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 34 | 28 | -6 |
Current financial liquidity indicator | 1.7155460119247437 | 2.332744598388672 | 2.650499105453491 | 0,4 |
Net dept to EBITDA | -0.910702109336853 | -1.1067055463790894 | -3.586146593093872 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane