Full name
DENTSU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
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
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 19,2 | 15,1 | -21,3 |
EBITDA | -0,4 | 16,2 | 14 | -13,6 |
Short time liabilities | 100,5 | 63 | 38,1 | -39,5 |
Equity capital | 7,5 | 22,7 | 34,5 | 51,6 |
Operating profit (EBIT) | 2,3 | 19 | 17,8 | -5,9 |
Assets | 114,9 | 97,7 | 86,4 | -11,6 |
Net profit (loss) | 3,7 | 15,3 | 11,7 | -23,1 |
Cash | 52,3 | 6,7 | 0,8 | -88,6 |
Net income from sale | 59,7 | 95 | 88,9 | -6,4 |
Liabilities and provisions for liabilities | 107,4 | 74,9 | 51,9 | -30,8 |
Working assets | 102,6 | 81,7 | 67,5 | -17,4 |
Depreciation | -2,8 | -2,8 | -3,9 | -38,5 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 67,1 | 34 | -33,1 |
Equity capital to total assets | 6,5 | 23,3 | 39,9 | 16,6 |
Gross profit margin | 4,5 | 20,2 | 17 | -3,2 |
EBITDA Margin | -0,7 | 17 | 15,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 614 | 242 | 156 | -86 |
Current financial liquidity indicator | 0.968536376953125 | 1.1648805141448975 | 1.4284896850585938 | 0,2 |
Net dept to EBITDA | -79.78472900390625 | 1.4122607707977295 | 1.2873814105987549 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane