Full name
IMPACT 360 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Organisation of conventions and trade shows
70.21 - Public relations and communication activities
70.22 - Business and other management consultancy activities
73.11 - Advertising agencies activities
73.12 - Media representation
73.20 - Market research and public opinion polling
85.59 - Other education n.e.c.
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | 0,4 | 65 |
EBITDA | 0,8 | 0,3 | 0,5 | 45,1 |
Short time liabilities | 3,2 | 2,2 | 2,3 | 3,2 |
Equity capital | 4,1 | 4,1 | 3,9 | -4,1 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,4 | 35,6 |
Assets | 7,7 | 6,7 | 6,2 | -7,2 |
Net profit (loss) | 0,8 | 0,2 | 0,3 | 57,1 |
Cash | 1,7 | 1,1 | 0,9 | -14 |
Net income from sale | 7,2 | 9,6 | 15,1 | 56,4 |
Liabilities and provisions for liabilities | 3,6 | 2,6 | 2,3 | -12 |
Working assets | 7,7 | 6,6 | 6 | -9,2 |
Depreciation | 0 | 0 | 0,1 | 154,3 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 5,1 | 8,3 | 3,2 |
Equity capital to total assets | 53,4 | 61,1 | 63,1 | 2 |
Gross profit margin | 10,5 | 2,4 | 2,5 | 0,1 |
EBITDA Margin | 11,3 | 3,3 | 3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 84 | 55 | -29 |
Current financial liquidity indicator | 2.365756034851074 | 2.5866575241088867 | 2.6294360160827637 | 0 |
Net dept to EBITDA | -0.12837834656238556 | -0.2513078451156616 | -0.266731858253479 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane