Full name
ALL4BUSINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
46 - Wholesale trade
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,1 | 1,8 | -13,6 | -871,2 |
EBITDA | 10,1 | 1,8 | -13,6 | -874,3 |
Short time liabilities | 15 | 18,2 | 21,9 | 19,8 |
Equity capital | -7 | -5,3 | -18,8 | -256,4 |
Operating profit (EBIT) | 10,1 | 1,8 | -13,6 | -874,3 |
Assets | 14,4 | 19,4 | 11,3 | -41,8 |
Net profit (loss) | 9,9 | 1,7 | -13,6 | -881,8 |
Cash | 2,3 | 5,1 | 2,4 | -52,6 |
Net income from sale | 142,1 | 183,8 | 149,2 | -18,8 |
Liabilities and provisions for liabilities | 21,5 | 24,7 | 30,1 | 21,9 |
Working assets | 14,4 | 19,4 | 11,3 | -41,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -141,1 | -32,8 | 71,9 | 104,7 |
Equity capital to total assets | -48,6 | -27,2 | -166,5 | -139,3 |
Gross profit margin | 7,1 | 1 | -9,1 | -10,1 |
EBITDA Margin | 7,1 | 1 | -9,1 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 36 | 53 | 17 |
Current financial liquidity indicator | 0.673063337802887 | 0.7863097190856934 | 0.3751837909221649 | -0,4 |
Net dept to EBITDA | -0.22885018587112427 | -2.8746750354766846 | -0.02590123564004898 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane