Full name
BRANDBOOK.AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agency activities
18 - Printing and reproduction of recorded media
58 - Publishing activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 2,6 |
EBITDA | 0 | 0,1 | 116 | |
Short time liabilities | 0,3 | 0,4 | 55,4 | |
Income tax | 0 | |||
Equity capital | 0,1 | 0,1 | 0,2 | 51,7 |
Operating profit (EBIT) | 0 | 0,1 | 116 | |
Assets | 0,3 | 0,5 | 1,2 | 121,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | 2,5 |
Cash | 0,1 | 0 | -94,8 | |
Net income from sale | 0,6 | 0,8 | 33,6 | |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 1 | 144,8 |
Working assets | 0,3 | 0,5 | 1,2 | 121,4 |
Basic operational activity income | 0,9 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 50,5 | 34,1 | -16,4 |
Equity capital to total assets | 20,5 | 25,2 | 17,3 | -7,9 |
Gross profit margin | 5,9 | 9,6 | 8,5 | -1,1 |
EBITDA Margin | 6 | 9,7 | 3,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 185 | 26 | |
Current financial liquidity indicator | 1.2573944330215454 | 1.3370893001556396 | 0 | |
Net dept to EBITDA | -1.4669090509414673 | -0.03516864776611328 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane