Full name
FEERIA TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,9 | -10,1 | -0,6 | 94,5 |
Gross profit (loss) | -5,9 | -5 | -0,6 | 88,9 |
EBITDA | -5,9 | -10,1 | -0,6 | 94,5 |
Short time liabilities | 7,5 | 12,5 | 12,5 | 0 |
Other operating costs | 19,8 | 0 | 0 | 0 |
Equity capital | -0,9 | -5,9 | -6,5 | -9,4 |
Operating profit (EBIT) | -5,9 | -10,1 | -0,6 | 94,5 |
Assets | 6,6 | 6,6 | 6 | -8,4 |
Net profit (loss) | -5,9 | -5 | -0,6 | 88,9 |
Cash | 5,3 | 6,1 | 5,5 | -9,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,5 | 12,5 | 12,5 | 0 |
Working assets | 6,6 | 6,6 | 6 | -8,4 |
Other income costs | 19,8 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 636,1 | 84,2 | 8,6 | -75,6 |
Equity capital to total assets | -14,1 | -89,7 | -107,1 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8760599493980408 | 0.5270534157752991 | 0.48275208473205566 | 0 |
Net dept to EBITDA | 0.8865317106246948 | 0.6003251671791077 | 10.008130073547363 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane