Full name
THE WAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 1,4 | 161,4 |
EBITDA | 0,6 | 0,7 | 1,6 | 138,8 |
Short time liabilities | 1,3 | 1,9 | 3,1 | 64,7 |
Equity capital | 1,9 | 1,7 | 2,4 | 43,1 |
Operating profit (EBIT) | 0,5 | 0,6 | 1,5 | 151 |
Assets | 3,2 | 3,6 | 5,6 | 54,5 |
Net profit (loss) | 0,5 | 0,3 | 1 | 205 |
Cash | 0,3 | 0,1 | 0 | -34,7 |
Net income from sale | 5 | 11,1 | 21,2 | 91 |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 3,1 | 64,7 |
Working assets | 2,8 | 3,2 | 4,8 | 51,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 42,4 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 18,9 | 40,3 | 21,4 |
Equity capital to total assets | 58,2 | 47,2 | 43,7 | -3,5 |
Gross profit margin | 9,8 | 4,9 | 6,7 | 1,8 |
EBITDA Margin | 12,1 | 6,1 | 7,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 63 | 54 | -9 |
Current financial liquidity indicator | 2.083962917327881 | 1.6723079681396484 | 1.542316198348999 | -0,2 |
Net dept to EBITDA | 0.40674635767936707 | 0.6399683952331543 | 0.3173324465751648 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane