Full name
CLEVERAGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,8 | 1,3 | 1 | -20,2 |
Profit (loss) on sale | 0,7 | 0,5 | 0,2 | -61,3 |
Gross profit (loss) | 0,7 | 0,5 | 0,2 | -61,3 |
Net profit (loss) | 0,7 | 0,4 | 0,2 | -61,6 |
Cash | 0,7 | 0,8 | 0,5 | -40,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0,1 |
Net income from sale | 1,1 | 1 | 1 | -2,8 |
Short time liabilities | 0 | 0 | 0 | 0,1 |
Other operating costs | -100 | |||
Equity capital | 0,8 | 1,2 | 1 | -20,4 |
Working assets | 0,8 | 1,2 | 0,9 | -28,5 |
Other income costs | -100 | |||
Operating profit (EBIT) | 2323,9 | |||
Depreciation | 0 | 0 | 71,1 | |
% | % | % | p.p. | |
Profitability of capital | 81,2 | 33,1 | 16 | -17,1 |
Equity capital to total assets | 97,8 | 99 | 98,7 | -0,3 |
Gross profit margin | 68,3 | 44,2 | 17,6 | -26,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 5 | 5 | 0 |
Current financial liquidity indicator | 44.981651306152344 | 94.20686340332031 | 67.26091003417969 | -26,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane