Full name
ALL ABOUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agencies activities
18.11.Z - Printing of newspapers
18.12.Z - Other printing
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,4 | 149 |
EBITDA | 0,5 | 0,2 | 0,4 | 176,9 |
Short time liabilities | 0,4 | 0,8 | 0,5 | -35,6 |
Equity capital | 0,5 | 0,7 | 1 | 51 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,4 | 176,9 |
Assets | 1 | 1,5 | 2,3 | 57,9 |
Net profit (loss) | 0,5 | 0,1 | 0,3 | 150,6 |
Cash | 0,4 | 0,4 | 0,1 | -80,1 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1,3 | 63,5 |
Net income from sale | 4,3 | 4,7 | 6,7 | 44,9 |
Working assets | 1 | 1 | 1,9 | 85,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,3 | 20,3 | 33,8 | 13,5 |
Equity capital to total assets | 53 | 44,9 | 43 | -1,9 |
Gross profit margin | 12 | 3,3 | 5,6 | 2,3 |
EBITDA Margin | 11,6 | 3,3 | 6,3 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 61 | 27 | -34 |
Current financial liquidity indicator | 2.301974296569824 | 1.2951951026916504 | 3.2669010162353516 | 2 |
Net dept to EBITDA | -0.7243051528930664 | -2.245730400085449 | 1.6083872318267822 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane