Full name
AGENCJA REKLAMOWO - ARTYSTYCZNA TOM - ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
90.01.Z - Performing arts activities
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
73.1 - Advertising
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 54,7 | 194,5 | 255,5 |
EBITDA | 73,5 | 211,4 | 187,7 |
Short time liabilities | 220,2 | 313,3 | 42,3 |
Equity capital | 174,2 | 339,6 | 94,9 |
Operating profit (EBIT) | 56,3 | 194,5 | 245,2 |
Assets | 394,4 | 652,9 | 65,5 |
Net profit (loss) | 43,6 | 165,4 | 279,4 |
Cash | 127,5 | 343,9 | 169,7 |
Liabilities and provisions for liabilities | 220,2 | 313,3 | 42,3 |
Net income from sale | 158,9 | 304,2 | 91,4 |
Working assets | 198,9 | 482,5 | 142,6 |
Depreciation | 17,1 | 16,8 | -1,7 |
% | % | p.p. | |
Profitability of capital | 25 | 48,7 | 23,7 |
Equity capital to total assets | 44,2 | 52 | 7,8 |
Gross profit margin | 34,4 | 64 | 29,6 |
EBITDA Margin | 46,2 | 69,5 | 23,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 506 | 376 | -130 |
Current financial liquidity indicator | 0.9031051993370056 | 1.5401477813720703 | 0,6 |
Net dept to EBITDA | 0.13540944457054138 | -0.976354718208313 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane