Full name
"AUTOBOX ADVERTISING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
50.30.Z - Inland waterway passenger transport
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.34.Z - Rental and leasing of water transport equipment
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 170 |
EBITDA | 0,1 | 0,1 | 0,4 | 162,3 |
Short time liabilities | 0,5 | 0,4 | 0,6 | 34,8 |
Equity capital | 0,5 | 0,5 | 0,7 | 47,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 163,6 |
Assets | 0,9 | 0,9 | 1,3 | 41,6 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 146,1 |
Cash | 0,4 | 0,4 | 0,7 | 84,4 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,6 | 34,8 |
Net income from sale | 2,4 | 3,3 | 5,2 | 54,2 |
Working assets | 0,8 | 0,8 | 1,1 | 31,7 |
Depreciation | 0 | 0 | 0 | 109,2 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 27,6 | 46,1 | 18,5 |
Equity capital to total assets | 50 | 54,1 | 56,4 | 2,3 |
Gross profit margin | 5,5 | 4,2 | 7,3 | 3,1 |
EBITDA Margin | 5,9 | 4,4 | 7,5 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 45 | 39 | -6 |
Current financial liquidity indicator | 1.8176738023757935 | 2.0338616371154785 | 1.9871419668197632 | 0 |
Net dept to EBITDA | -1.7067711353302002 | -2.459533214569092 | -1.7288775444030762 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane