Full name
AGENCJA WYDAWNICZO - PROMOCYJNA ARMAWEDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
63.91.Z - News agency activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -35,7 | -14,5 | -29,3 | -102 |
EBITDA | -31,3 | -8 | -23,9 | -198,5 |
Short time liabilities | 37 | 47,4 | 21,1 | -55,5 |
Equity capital | 54,7 | 40,1 | 10,8 | -73,1 |
Operating profit (EBIT) | -35,7 | -14,5 | -29,3 | -102 |
Assets | 91,6 | 87,5 | 31,8 | -63,6 |
Net profit (loss) | -35,7 | -14,5 | -29,3 | -102 |
Cash | 56,7 | 47,5 | 19,6 | -58,7 |
Net income from sale | 143,4 | 154,4 | 130,8 | -15,3 |
Liabilities and provisions for liabilities | 37 | 47,4 | 21,1 | -55,5 |
Working assets | 79,7 | 82,1 | 31,8 | -61,2 |
Depreciation | 4,3 | 6,5 | 5,4 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | -65,2 | -36,2 | -272,2 | -236 |
Equity capital to total assets | 59,7 | 45,9 | 33,9 | -12 |
Gross profit margin | -24,9 | -9,4 | -22,4 | -13 |
EBITDA Margin | -21,8 | -5,2 | -18,3 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 112 | 59 | -53 |
Current financial liquidity indicator | 2.1554296016693115 | 1.7324079275131226 | 1.5119023323059082 | -0,2 |
Net dept to EBITDA | 1.8121970891952515 | 5.927623271942139 | 0.8190985918045044 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane