Full name
AGENCJA REKLAMOWO-ARTYSTYCZNA "TOP-ART" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
18.13.Z - Pre-press and pre-media services
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -0,1 | -151,9 |
Gross profit (loss) | 1,1 | 0,2 | -0,3 | -296,3 |
EBITDA | 1,1 | 0,2 | -0,1 | -154,1 |
Short time liabilities | 1,9 | 3 | 1,8 | -40,3 |
Other operating costs | 0,2 | 0,2 | 0,2 | 44,4 |
Equity capital | 1,1 | 1,2 | 0,9 | -26,5 |
Operating profit (EBIT) | 1,1 | 0,2 | -0,3 | -254,3 |
Assets | 3,3 | 4,7 | 3,6 | -23,7 |
Net profit (loss) | 1,1 | 0,1 | -0,3 | -335,8 |
Cash | 0,6 | 1,1 | 0,5 | -51,6 |
Liabilities and provisions for liabilities | 2,2 | 3,5 | 2,7 | -23 |
Net income from sale | 6,4 | 18,2 | 11,7 | -36 |
Working assets | 2,8 | 4,3 | 3,1 | -26,6 |
Other income costs | 1,1 | 0,1 | 0,1 | -15,6 |
Depreciation | 0 | 0,1 | 0,1 | 91,1 |
% | % | % | p.p. | |
Profitability of capital | 96,8 | 10,8 | -34,7 | -45,5 |
Equity capital to total assets | 33 | 25,7 | 24,7 | -1 |
Gross profit margin | 16,9 | 0,9 | -2,6 | -3,5 |
EBITDA Margin | 17,8 | 1,3 | -1,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 61 | 57 | -4 |
Current financial liquidity indicator | 1.466647744178772 | 1.403511643409729 | 1.726025938987732 | 0,3 |
Net dept to EBITDA | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane