Full name
EXPOSTAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 75,9 | 78,8 | 67,6 | -14,2 |
Gross profit (loss) | 74,8 | 72,4 | 60,8 | -16 |
EBITDA | ||||
Short time liabilities | 21,4 | 50 | 41,7 | -16,6 |
Other operating costs | 1,1 | 6,4 | 6,8 | 6,4 |
Equity capital | 151,9 | 217,2 | 272 | 25,2 |
Operating profit (EBIT) | ||||
Assets | 173,3 | 267,2 | 313,7 | 17,4 |
Net profit (loss) | 67,9 | 65,3 | 54,7 | -16,2 |
Cash | 87,6 | 216 | 295,3 | 36,7 |
Net income from sale | 186,6 | 210,7 | 235,7 | 11,8 |
Liabilities and provisions for liabilities | 21,4 | 50 | 41,7 | -16,6 |
Working assets | 155,4 | 254,8 | 306,6 | 20,4 |
Other income costs | ||||
Depreciation | 5,4 | 5,4 | 5,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 30,1 | 20,1 | -10 |
Equity capital to total assets | 87,7 | 81,3 | 86,7 | 5,4 |
Gross profit margin | 40,1 | 34,4 | 25,8 | -8,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 87 | 65 | -22 |
Current financial liquidity indicator | 7.27169942855835 | 5.096001625061035 | 7.350697994232178 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane