Full name
AGENCJA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.13.Z - Activities related to the distribution of films and video recordings
17.23.Z - Production of paper articles
18 - Printing and reproduction of recorded media
58 - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
74.2 - Photographic activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,4 | 1301,8 |
Gross profit (loss) | 0 | 0 | 0,4 | 2012,8 |
EBITDA | 0 | 0 | 0,4 | 1326,9 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -13,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,2 | 0,6 | 245 |
Operating profit (EBIT) | 0 | 0 | 0,4 | 1326,9 |
Assets | 0,5 | 0,5 | 0,8 | 79,2 |
Net profit (loss) | 0 | 0 | 0,4 | 2015,8 |
Cash | 0 | 0 | 0,2 | 231 750,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -13,6 |
Net income from sale | 1,1 | 1,4 | 1,5 | 12,5 |
Working assets | 0,5 | 0,4 | 0,8 | 79,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 11,6 | 71 | 59,4 |
Equity capital to total assets | 28,1 | 35,9 | 69,1 | 33,2 |
Gross profit margin | 0,6 | 1,5 | 28,4 | 26,9 |
EBITDA Margin | 1 | 2,3 | 28,7 | 26,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 77 | 59 | -18 |
Current financial liquidity indicator | 1.355578899383545 | 1.5023213624954224 | 3.1120505332946777 | 1,6 |
Net dept to EBITDA | 3.4555165767669678 | 2.3214714527130127 | -0.3620491325855255 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane