Full name
AMISTAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,2 | -61,2 |
Gross profit (loss) | 0,7 | 0,3 | 0,1 | -57 |
EBITDA | 0,7 | 0,4 | 0,2 | -58,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -0,2 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Equity capital | 1,7 | 1,7 | 1,8 | 6,8 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,2 | -59,6 |
Assets | 2 | 2 | 2,1 | 4,8 |
Net profit (loss) | 0,7 | 0,3 | 0,1 | -56,4 |
Cash | 1,1 | 1,3 | 1,2 | -7,8 |
Net income from sale | 2,9 | 3,2 | 3,1 | -4,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -6 |
Working assets | 1,9 | 1,8 | 1,9 | 6,3 |
Other income costs | 0,2 | 0 | 0 | -38,5 |
Depreciation | 0 | 0 | 0 | 200,4 |
% | % | % | p.p. | |
Profitability of capital | 39 | 15,7 | 6,4 | -9,3 |
Equity capital to total assets | 84,3 | 83,8 | 85,5 | 1,7 |
Gross profit margin | 24,4 | 9,3 | 4,2 | -5,1 |
EBITDA Margin | 24,5 | 12 | 5,3 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 33 | 34 | 1 |
Current financial liquidity indicator | 6.1054487228393555 | 6.154623508453369 | 6.558828353881836 | 0,4 |
Net dept to EBITDA | -1.427581787109375 | -3.3407070636749268 | -7.455080032348633 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane