Full name
"CENTRUM PROMOCJI I REKLAMY REMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
58.11.Z - Book publishing
58.19.Z - Other publishing activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | -0,3 | -159,7 |
Gross profit (loss) | 0,6 | 0,5 | -0,3 | -160,9 |
EBITDA | 0,8 | 0,7 | -0,1 | -112,4 |
Short time liabilities | 0,4 | 0,3 | 1,3 | 327 |
Other operating costs | 0,2 | 0 | 0 | 3261,5 |
Equity capital | 0,3 | 0,8 | 0,5 | -38,5 |
Operating profit (EBIT) | 0,7 | 0,5 | -0,2 | -133,9 |
Assets | 1,5 | 1,6 | 2,1 | 27,8 |
Net profit (loss) | 0,5 | 0,4 | -0,3 | -168,7 |
Cash | 0 | 0,3 | 0,1 | -53,9 |
Net income from sale | 6,4 | 6,5 | 5,2 | -21,2 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 1,6 | 86,6 |
Working assets | 0,9 | 1,1 | 1,3 | 20,3 |
Other income costs | 0,3 | 0,1 | 0,1 | 34,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -30,2 |
% | % | % | p.p. | |
Profitability of capital | 159,3 | 57,1 | -63,8 | -120,9 |
Equity capital to total assets | 21,8 | 47 | 22,6 | -24,4 |
Gross profit margin | 9,7 | 7,6 | -5,9 | -13,5 |
EBITDA Margin | 12,1 | 10,5 | -1,7 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 17 | 90 | 73 |
Current financial liquidity indicator | 2.325460195541382 | 3.5507707595825195 | 1.0007061958312988 | -2,6 |
Net dept to EBITDA | 0.7215035557746887 | 0.17750416696071625 | -12.446579933166504 | -12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane