Full name
BIZNES TUBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,4 | 1 | 0,4 | -58,8 |
EBITDA | 19,6 | 1 | 0,4 | -58,8 |
Short time liabilities | 3,7 | 10,4 | 14 | 34,7 |
Equity capital | 22,8 | 34,2 | 34,6 | 1,1 |
Operating profit (EBIT) | 19,6 | 1 | 0,4 | -58,8 |
Assets | 26,5 | 44,6 | 48,6 | 8,9 |
Net profit (loss) | 17,8 | 0,9 | 0,4 | -61,5 |
Cash | 8,2 | 12,9 | 9,4 | -27,5 |
Net income from sale | 80,2 | 131 | 113,6 | -13,3 |
Liabilities and provisions for liabilities | 3,7 | 10,4 | 14 | 34,7 |
Working assets | 26,5 | 44,6 | 48,6 | 8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78 | 2,7 | 1 | -1,7 |
Equity capital to total assets | 86 | 76,7 | 71,2 | -5,5 |
Gross profit margin | 24,2 | 0,8 | 0,4 | -0,4 |
EBITDA Margin | 24,4 | 0,8 | 0,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 29 | 45 | 16 |
Current financial liquidity indicator | 7.137897968292236 | 4.2877655029296875 | 3.4663827419281006 | -0,8 |
Net dept to EBITDA | -0.4165929853916168 | -12.528800964355469 | -22.04313087463379 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane