Full name
COOK COMMUNICATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.21.Z - Head office activities and management consultancy
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.30.Z - Translation and interpretation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 58,1 |
EBITDA | -56,7 | |||
Short time liabilities | 0,3 | 0,2 | 0,3 | 51,1 |
Equity capital | 0,1 | 0,2 | 0,4 | 53,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 61,1 |
Assets | 0,4 | 0,4 | 0,7 | 52,6 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 50,7 |
Cash | 0,2 | 0,3 | 0,4 | 22,6 |
Net income from sale | 1,1 | 1,8 | 2,1 | 14,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 51,1 |
Working assets | 0,4 | 0,4 | 0,7 | 53,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 86,1 | 96,7 | 94,7 | -2 |
Equity capital to total assets | 35,6 | 57,2 | 57,6 | 0,4 |
Gross profit margin | 12 | 13,7 | 19 | 5,3 |
EBITDA Margin | -11,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 37 | 48 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane