Full name
AGENCJA REKLAMOWA ROXART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18.1 - Printing and service activities related to printing
62.01 - Computer programming activities
63 - Information service activities
73.1 - Advertising
74.20 - Photographic activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,2 | -127,5 | |
Gross profit (loss) | 0,3 | 0,5 | -0,2 | -136,5 |
EBITDA | 0,5 | -0,1 | -128,7 | |
Short time liabilities | 1 | 1,1 | 16,6 | |
Other operating costs | 0,1 | 0 | -87,3 | |
Income tax | 0,1 | 254,4 | ||
Equity capital | 0,4 | 0,4 | 0,3 | -39 |
Operating profit (EBIT) | 0,5 | -0,1 | -128,7 | |
Assets | 1,4 | 1,6 | 1,5 | -2,8 |
Net profit (loss) | 0,2 | 0,4 | -0,2 | -141,8 |
Cash | 1 | 0,6 | -36,7 | |
Net income from sale | 3,4 | 3,7 | 11,3 | |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,3 | 11,5 |
Working assets | 1,4 | 1,4 | 1,4 | -3,1 |
Other income costs | 0 | 0,1 | 222,1 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 2,8 | 25,3 | ||
% | % | % | p.p. | |
Profitability of capital | 64,5 | 93,5 | -64 | -157,5 |
Equity capital to total assets | 28,2 | 28,2 | 17,7 | -10,5 |
Gross profit margin | 10,7 | 14,1 | -4,6 | -18,7 |
EBITDA Margin | 14,3 | -3,7 | -18 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 109 | 5 | |
Current financial liquidity indicator | 1.4774421453475952 | 1.2280174493789673 | -0,3 | |
Net dept to EBITDA | -1.8145545721054077 | 4.26112174987793 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane