Full name
BILLBOARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
25.11.Z - Manufacture of metal structures and parts of structures
27.40.Z - Manufacture of electric lighting equipment
46.18.Z - Agents specialised in the sale of other particular products
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,4 | 8,7 |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | 5,9 |
EBITDA | 0,3 | 0,4 | 0,4 | -4,3 |
Short time liabilities | 0,7 | 0,1 | 1,1 | 709,9 |
Other operating costs | 0 | 0 | 0,1 | 39,3 |
Equity capital | 1,1 | 1,3 | 1,6 | 26,3 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | 6 |
Assets | 1,9 | 1,4 | 2,7 | 90,6 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 6,6 |
Cash | 32,3 | |||
Net income from sale | 2,2 | 2,5 | 3,1 | 23,9 |
Liabilities and provisions for liabilities | 0,8 | 0,1 | 1,1 | 702,4 |
Working assets | 1,8 | 1,1 | 2,3 | 110,9 |
Other income costs | 0 | 0 | 0 | 163 381,8 |
Depreciation | 0,1 | 0 | 0 | -97,3 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 24,7 | 20,8 | -3,9 |
Equity capital to total assets | 58,3 | 90,5 | 60 | -30,5 |
Gross profit margin | 13,1 | 14 | 12 | -2 |
EBITDA Margin | 15,9 | 15,6 | 12,1 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 19 | 125 | 106 |
Current financial liquidity indicator | 2.4174392223358154 | 8.245341300964355 | 2.147263526916504 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane