Full name
BRAVO BODONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
18.13.Z - Pre-press and pre-media services
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
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,5 | -0,1 | 101,3 | 112 081,2 |
EBITDA | 16,8 | 9,4 | 99,3 | 955,6 |
Short time liabilities | 67,4 | 94,9 | 166,3 | 75,2 |
Equity capital | 41,9 | 41,5 | 133,8 | 222,2 |
Operating profit (EBIT) | 6,5 | -0,1 | 96,4 | 128 255,9 |
Assets | 109,4 | 146,5 | 310,1 | 111,7 |
Net profit (loss) | 5,6 | -0,4 | 92,3 | 22 906,2 |
Cash | 57,6 | 69,7 | 131 | 88 |
Net income from sale | 54,5 | 38,4 | 138,4 | 260,4 |
Liabilities and provisions for liabilities | 67,4 | 104,9 | 176,3 | 68 |
Working assets | 100,5 | 145,3 | 310,1 | 113,4 |
Depreciation | 10,3 | 9,5 | 2,9 | -69,3 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | -1 | 69 | 70 |
Equity capital to total assets | 38,3 | 28,4 | 43,1 | 14,7 |
Gross profit margin | 12 | -0,2 | 73,2 | 73,4 |
EBITDA Margin | 30,9 | 24,5 | 71,7 | 47,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 452 | 902 | 439 | -463 |
Current financial liquidity indicator | 1.4899612665176392 | 1.530805230140686 | 1.8645600080490112 | 0,4 |
Net dept to EBITDA | -3.4245195388793945 | -6.346459865570068 | -1.2188994884490967 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane