Full name
AHAVA PR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.21.Z - Public relations and communication activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 47 |
EBITDA | 0 | 0 | 50,4 |
Short time liabilities | 0,1 | 0,2 | 22 |
Equity capital | 0,1 | 0,1 | 56,1 |
Operating profit (EBIT) | 0 | 0 | 50,4 |
Assets | 0,2 | 0,2 | 30,5 |
Net profit (loss) | 0 | 0 | 31,2 |
Cash | 0,1 | 0 | -45,7 |
Net income from sale | 1 | 1,3 | 21,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 22 |
Working assets | 0,2 | 0,2 | 30,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 42,8 | 35,9 | -6,9 |
Equity capital to total assets | 32,5 | 38,8 | 6,3 |
Gross profit margin | 2,7 | 3,2 | 0,5 |
EBITDA Margin | 2,7 | 3,4 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 45 | 0 |
Current financial liquidity indicator | 1.5031211376190186 | 1.6081547737121582 | 0,1 |
Net dept to EBITDA | -1.5030523538589478 | -0.4293796420097351 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane