Full name
GRAYLING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 1,1 | -65,9 |
EBITDA | 3,4 | 1,1 | -66,3 |
Short time liabilities | 0,7 | 1,3 | 82,2 |
Equity capital | 9,2 | 9,9 | 7,4 |
Operating profit (EBIT) | 3,4 | 1,1 | -66,4 |
Assets | 11,6 | 12,2 | 5,1 |
Net profit (loss) | 2,5 | 0,7 | -72,8 |
Cash | 0,3 | 0,4 | 13,7 |
Net income from sale | 22,6 | 18,4 | -18,4 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | -3,9 |
Working assets | 11,5 | 12,1 | 5,3 |
Depreciation | 0,1 | 0 | -59,6 |
% | % | p.p. | |
Profitability of capital | 27,2 | 6,9 | -20,3 |
Equity capital to total assets | 79,7 | 81,4 | 1,7 |
Gross profit margin | 13,8 | 5,8 | -8 |
EBITDA Margin | 15,1 | 6,2 | -8,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 25 | 14 |
Current financial liquidity indicator | 4.898529529571533 | 5.3668341636657715 | 0,5 |
Net dept to EBITDA | -0.09173367917537689 | -0.3095095157623291 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane