Full name
CENTRUMREKLAMOWE24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 126,1 | 123,5 | 139 | 12,6 |
Gross profit (loss) | 18 | 13,2 | 11,9 | -10,2 |
EBITDA | 23,8 | 16,5 | 15,5 | -5,9 |
Net profit (loss) | 16,1 | 12,1 | 10,6 | -12,2 |
Cash | 3,3 | 0,7 | 5,7 | 666,4 |
Liabilities and provisions for liabilities | 52,9 | 38,2 | 11,9 | -69 |
Net income from sale | 210 | 173 | 84,3 | -51,3 |
Short time liabilities | 45 | 33,9 | 11,9 | -65,1 |
Equity capital | 73,2 | 85,2 | 127,1 | 49,1 |
Working assets | 126,1 | 123,5 | 139 | 12,6 |
Operating profit (EBIT) | 23,1 | 16,5 | 15,5 | -5,9 |
Depreciation | 0,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22 | 14,1 | 8,3 | -5,8 |
Equity capital to total assets | 58,1 | 69,1 | 91,5 | 22,4 |
Gross profit margin | 8,6 | 7,6 | 14,1 | 6,5 |
EBITDA Margin | 11,3 | 9,5 | 18,4 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 72 | 51 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane