Full name
DUDA ADS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
70.2 - Business and management consultancy activities
73.12 - Advertising through mass media
73.2 - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,6 | 5,6 | 4,5 | -19,8 |
Gross profit (loss) | 6,5 | 5,8 | 4,2 | -27 |
EBITDA | 6,7 | 5,7 | 4,6 | -19,2 |
Short time liabilities | 7 | 6,5 | 9,3 | 43,3 |
Other operating costs | 0 | 0 | 0 | -82,6 |
Equity capital | 7 | 5,8 | 5,2 | -10 |
Operating profit (EBIT) | 6,6 | 5,6 | 4,5 | -19,7 |
Assets | 15 | 12,8 | 15,4 | 20 |
Net profit (loss) | 5,3 | 4,3 | 3,1 | -29,4 |
Cash | 0,1 | 0,1 | 1,1 | 769,5 |
Liabilities and provisions for liabilities | 8,1 | 7 | 10,1 | 44,9 |
Net income from sale | 50,1 | 50,6 | 60,7 | 20 |
Working assets | 15 | 12,8 | 15,3 | 19,6 |
Other income costs | 0,1 | 0 | 0 | -4,7 |
Depreciation | 0,1 | 0 | 0,1 | 50,8 |
% | % | % | p.p. | |
Profitability of capital | 75,7 | 74,2 | 58,2 | -16 |
Equity capital to total assets | 46,4 | 45,4 | 34,1 | -11,3 |
Gross profit margin | 13 | 11,5 | 7 | -4,5 |
EBITDA Margin | 13,4 | 11,2 | 7,6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 47 | 56 | 9 |
Current financial liquidity indicator | 2.1566531658172607 | 1.9804242849349976 | 1.6525275707244873 | -0,3 |
Net dept to EBITDA | -0.014589013531804085 | -0.021464210003614426 | -0.23093177378177643 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane