Full name
ALBEDO MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 1,8 | -39,1 |
Gross profit (loss) | 2,8 | 1,9 | -32,5 |
EBITDA | 3,4 | 2,4 | -30 |
Short time liabilities | 6,9 | 5,5 | -20,9 |
Other operating costs | 0,2 | 0,1 | -67,7 |
Equity capital | 8,4 | 8,9 | 6,1 |
Operating profit (EBIT) | 3 | 2 | -31,5 |
Assets | 15,5 | 14,4 | -7 |
Net profit (loss) | 2,2 | 1,5 | -31,8 |
Cash | 0 | 0,4 | 1045,2 |
Net income from sale | 37,2 | 34 | -8,4 |
Liabilities and provisions for liabilities | 7,1 | 5,5 | -22,4 |
Working assets | 13,8 | 12,9 | -6,5 |
Other income costs | 0,1 | 0,2 | 81,2 |
Depreciation | 0,4 | 0,4 | -19,7 |
% | % | p.p. | |
Profitability of capital | 26,4 | 17 | -9,4 |
Equity capital to total assets | 54 | 61,7 | 7,7 |
Gross profit margin | 7,6 | 5,6 | -2 |
EBITDA Margin | 9,1 | 7 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 68 | 59 | -9 |
Current financial liquidity indicator | 1.9892805814743042 | 2.353278398513794 | 0,4 |
Net dept to EBITDA | -0.010625075548887253 | -0.17381985485553741 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane