Full name
"ALMARES INSTYTUT DORADZTWA I BADAŃ RYNKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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73.20.Z - Market research and public opinion polling
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
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,2 | 232,9 |
EBITDA | 0,3 | -0,1 | 0 | 150,9 |
Short time liabilities | 0,8 | 0,7 | 0,9 | 29,2 |
Equity capital | 0 | -0,1 | 0,1 | 159,1 |
Operating profit (EBIT) | 0,3 | -0,1 | 0 | 142,9 |
Assets | 0,9 | 1,1 | 1,2 | 6,1 |
Net profit (loss) | 0,2 | -0,1 | 0,2 | 232,9 |
Cash | 0 | 0,1 | 0,1 | -16,5 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,1 | -7,5 |
Net income from sale | 4,2 | 2,8 | 3,8 | 33,2 |
Working assets | 0,9 | 1,1 | 1,1 | 6,7 |
Depreciation | 0 | 0 | 0 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 984,8 | 119,7 | 269,2 | 149,5 |
Equity capital to total assets | 2,8 | -9 | 5 | 14 |
Gross profit margin | 6 | -4,2 | 4,2 | 8,4 |
EBITDA Margin | 7,7 | -3,1 | 1,2 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 90 | 87 | -3 |
Current financial liquidity indicator | 1.0410903692245483 | 1.4105137586593628 | 1.2705658674240112 | -0,1 |
Net dept to EBITDA | 0.5896960496902466 | -4.698437213897705 | 8.141729354858398 | 12,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane