Full name
AGENCJA REKLAMOWA "GRAFITI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
27.40.Z - Manufacture of electric lighting equipment
31.01.Z - Manufacture of office and shop furniture
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | -0 | -105,6 |
Gross profit (loss) | 0,1 | 0,4 | -0 | -105,7 |
EBITDA | 0,1 | 0,4 | 0 | -95,9 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 2,8 |
Other operating costs | 0 | 0 | 0 | -90,4 |
Equity capital | 0,2 | 0,6 | 0,3 | -44,4 |
Operating profit (EBIT) | 0,1 | 0,4 | -0 | -103,3 |
Assets | 0,6 | 1,1 | 0,8 | -24,9 |
Net profit (loss) | 0,1 | 0,4 | -0 | -106,2 |
Cash | 0,1 | 0,4 | 0,1 | -62,9 |
Net income from sale | 3,6 | 4,9 | 4,6 | -6,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 1,9 |
Working assets | 0,6 | 1 | 0,7 | -29 |
Other income costs | 0,2 | 0,1 | 0 | -94,8 |
Depreciation | 0 | 0 | 0 | 279,3 |
% | % | % | p.p. | |
Profitability of capital | 60,7 | 62,3 | -7 | -69,3 |
Equity capital to total assets | 36,5 | 57,9 | 42,9 | -15 |
Gross profit margin | 3,9 | 8,4 | -0,5 | -8,9 |
EBITDA Margin | 4,2 | 9,1 | 0,4 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 33 | 36 | 3 |
Current financial liquidity indicator | 1.7233563661575317 | 2.3518433570861816 | 1.6255537271499634 | -0,8 |
Net dept to EBITDA | -0.25261232256889343 | -0.8129258751869202 | -7.491002082824707 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane