Full name
FEERIA TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,7 | 27,6 | |
Gross profit (loss) | 0 | 1,3 | 1,6 | 28,6 |
EBITDA | 1,3 | 1,7 | 23,5 | |
Short time liabilities | 1,3 | 1,6 | 19,9 | |
Income tax | 0 | |||
Other operating costs | 0 | 0 | -63,7 | |
Equity capital | 0,1 | 1,2 | 1,5 | 27,7 |
Operating profit (EBIT) | 1,3 | 1,6 | 28,9 | |
Assets | 0,1 | 2,5 | 3,1 | 23,5 |
Net profit (loss) | 0 | 1,2 | 1,5 | 27,8 |
Cash | 0,5 | 0 | -97,5 | |
Net income from sale | 4,3 | 6,7 | 54,4 | |
Liabilities and provisions for liabilities | 0 | 1,3 | 1,6 | 19,9 |
Working assets | 0,1 | 2,5 | 3,1 | 24 |
Other income costs | 0 | 0 | 373,7 | |
Basic operational activity income | 0,2 | |||
Depreciation | 0,1 | 0 | -83,2 | |
% | % | % | p.p. | |
Profitability of capital | 88,5 | 99,6 | 99,7 | 0,1 |
Equity capital to total assets | 80 | 46,5 | 48,1 | 1,6 |
Gross profit margin | 30,6 | 29,4 | 24,5 | -4,9 |
EBITDA Margin | 31 | 24,8 | -6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 88 | -25 | |
Current financial liquidity indicator | 1.8495866060256958 | 1.9131574630737305 | 0,1 | |
Net dept to EBITDA | -0.34519660472869873 | -0.006985234096646309 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane