Full name
EQUATIV POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.12.C - Advertising through mass media
73.1 - Advertising
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.D - Advertising through mass media
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 |
EBITDA | 0,3 | 0,3 | -5,2 |
Short time liabilities | 0,7 | 1,2 | 59,6 |
Equity capital | 0,8 | 1 | 29,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 |
Assets | 2,1 | 2,8 | 34 |
Net profit (loss) | 0,2 | 0,2 | 1,4 |
Cash | 0,3 | 0,6 | 113,3 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 36,9 |
Net income from sale | 4,4 | 5,4 | 21,3 |
Working assets | 2,1 | 2,8 | 34,1 |
Depreciation | 0 | 0 | -95,1 |
% | % | p.p. | |
Profitability of capital | 28,8 | 22,6 | -6,2 |
Equity capital to total assets | 38,1 | 36,7 | -1,4 |
Gross profit margin | 5,8 | 4,8 | -1 |
EBITDA Margin | 6,2 | 4,8 | -1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 80 | 19 |
Current financial liquidity indicator | 1.750042200088501 | 1.6761894226074219 | -0,1 |
Net dept to EBITDA | -0.8809890151023865 | -2.2286014556884766 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane