Full name
FACE TO FACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.12.A - Advertising through mass media
18.13.Z - Service activities related to printing preparation
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
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
74.20.Z - Photographic activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0 | -95 |
EBITDA | 0,3 | 0,2 | 0 | -95 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 47,8 |
Equity capital | 0,2 | 0,2 | 0,1 | -72,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0 | -95 |
Assets | 0,5 | 0,6 | 0,6 | 7,3 |
Net profit (loss) | 0,2 | 0,1 | 0 | -97,1 |
Cash | 0,4 | 0,2 | 0,2 | 8,2 |
Net income from sale | 1,5 | 1,4 | 2,1 | 49,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 47,8 |
Working assets | 0,5 | 0,6 | 0,6 | 7,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,9 | 75 | 7,9 | -67,1 |
Equity capital to total assets | 45,7 | 33,6 | 8,5 | -25,1 |
Gross profit margin | 18 | 11,2 | 0,4 | -10,8 |
EBITDA Margin | 17,8 | 11,2 | 0,4 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 98 | 97 | -1 |
Current financial liquidity indicator | 1.838891625404358 | 1.505862832069397 | 1.091890573501587 | -0,4 |
Net dept to EBITDA | -1.4994243383407593 | -1.1723618507385254 | -25.16131019592285 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane