Full name
IMAGO PUBLIC RELATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.21.Z - Head office activities and management consultancy
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.2 - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,2 | -17 |
EBITDA | 0,1 | 0,4 | 0,3 | -13,6 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 10,8 |
Equity capital | 4,4 | 4,6 | 4,7 | 3,5 |
Operating profit (EBIT) | -0 | 0,3 | 0,2 | -19,6 |
Assets | 5,5 | 5,6 | 5,7 | 1 |
Net profit (loss) | -0 | 0,2 | 0,2 | -31,4 |
Cash | 2,6 | 1,4 | 1,8 | 30,3 |
Net income from sale | 3,1 | 3,8 | 4,6 | 21,8 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1 | -9,4 |
Working assets | 3,5 | 2,8 | 2,9 | 3,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 5,1 | 3,4 | -1,7 |
Equity capital to total assets | 78,8 | 81,2 | 83,1 | 1,9 |
Gross profit margin | -1,3 | 6,3 | 4,3 | -2 |
EBITDA Margin | 1,8 | 10,3 | 7,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 52 | 47 | -5 |
Current financial liquidity indicator | 5.653138637542725 | 4.396481037139893 | 4.745359420776367 | 0,3 |
Net dept to EBITDA | -36.661312103271484 | -2.2881081104278564 | -4.138018608093262 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane