Full name
"AGENCJA REKLAMOWA PEMAPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
63 - Information service activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,4 | 22,3 |
EBITDA | 1,2 | 1,5 | 23,2 |
Short time liabilities | 0,2 | 0 | -92,2 |
Equity capital | 5,7 | 6,9 | 21 |
Operating profit (EBIT) | 1,1 | 1,4 | 23,8 |
Assets | 4,1 | 5,1 | 24,6 |
Net profit (loss) | 1 | 1,2 | 21,6 |
Cash | 0,4 | 0,7 | 94,6 |
Net income from sale | 3,9 | 3,6 | -6,1 |
Liabilities and provisions for liabilities | 0,2 | 0 | -92,2 |
Working assets | 4,1 | 5,1 | 24,6 |
Depreciation | 0 | 0 | 7,7 |
% | % | p.p. | |
Profitability of capital | 17,3 | 17,4 | 0,1 |
Equity capital to total assets | 96,4 | 99,8 | 3,4 |
Gross profit margin | 30,2 | 39,4 | 9,2 |
EBITDA Margin | 30,7 | 40,3 | 9,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 2 | -18 |
Current financial liquidity indicator | 19.167444229125977 | 306.2699890136719 | 287,1 |
Net dept to EBITDA | -0.19983617961406708 | -0.49878767132759094 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane