Full name
AGENCJA WYDAWNICZO - REKLAMOWA "WPROST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.14.Z - Publishing activities
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | -1,9 | -0,2 | 89,8 |
EBITDA | -0,3 | -1,7 | -1,2 | 28,6 |
Short time liabilities | 1 | 3,6 | 1,9 | -47,8 |
Equity capital | 6,9 | 3,1 | 3,4 | 9,2 |
Operating profit (EBIT) | -0,3 | -2 | -1,5 | 24,1 |
Assets | 8,3 | 7,4 | 5,7 | -22,9 |
Net profit (loss) | 2,1 | -2 | 0,3 | 114 |
Cash | 3 | 1,5 | 0,4 | -70,8 |
Liabilities and provisions for liabilities | 1,3 | 4,3 | 2,3 | -46,1 |
Net income from sale | 8,2 | 14,2 | 18,6 | 31,7 |
Working assets | 8,2 | 7 | 4,9 | -29 |
Depreciation | 0,1 | 0,2 | 0,3 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | -65,6 | 8,4 | 74 |
Equity capital to total assets | 83,7 | 41,9 | 59,3 | 17,4 |
Gross profit margin | 26,4 | -13,8 | -1,1 | 12,7 |
EBITDA Margin | -3,2 | -12,3 | -6,6 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 93 | 37 | -56 |
Current financial liquidity indicator | 1,6 | |||
Net dept to EBITDA | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane