Full name
FACEBOOK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.20.Z - Market research and public opinion polling
63.9 - Other information service activities
70.21.Z - Public relations and communication activities
70.22 - Business and other management consultancy activities
73.12 - Media representation
74.9 - Other professional, scientific and technical activities not elsewhere classified
82.1 - Office administrative and support activities
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 28,9 | 55,8 | 43 | -23 |
EBITDA | 35,3 | 52,8 | 50,5 | -4,5 |
Short time liabilities | 433,1 | 404 | 336,2 | -16,8 |
Equity capital | 72,8 | 117,7 | 151,8 | 29 |
Operating profit (EBIT) | 31,3 | 48,5 | 44 | -9,2 |
Assets | 518 | 535,6 | 512 | -4,4 |
Net profit (loss) | 23 | 44,9 | 34,2 | -23,9 |
Cash | 238 | 237,5 | 152,2 | -35,9 |
Liabilities and provisions for liabilities | 445,3 | 418 | 360,1 | -13,8 |
Net income from sale | 118,7 | 156,8 | 155,8 | -0,7 |
Working assets | 497 | 519,9 | 493,2 | -5,1 |
Depreciation | 3,9 | 4,4 | 6,5 | 48,1 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 38,2 | 22,5 | -15,7 |
Equity capital to total assets | 14 | 22 | 29,7 | 7,7 |
Gross profit margin | 24,4 | 35,6 | 27,6 | -8 |
EBITDA Margin | 29,7 | 33,7 | 32,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1332 | 940 | 788 | -152 |
Current financial liquidity indicator | -1,7 | |||
Net dept to EBITDA | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane