Full name
IMPRESSARIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
90.03.Z - Artistic creation activities
58.1 - Publishing of books, periodicals and other publishing activities
62.02 - Computer consultancy activities
63.9 - Other information service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.2 - Management consultancy activities
73.1 - Advertising
73.20 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities not elsewhere classified
82.1 - Office administrative and support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 90,3 | -41,6 | 3,9 | 109,4 |
EBITDA | 90,9 | -40,5 | 3,9 | 109,7 |
Short time liabilities | 37,4 | 170,5 | 53,8 | -68,5 |
Equity capital | 223,7 | 182,1 | 186 | 2,2 |
Operating profit (EBIT) | 90,9 | -41,6 | 3,9 | 109,4 |
Assets | 261,2 | 352,6 | 239,8 | -32 |
Net profit (loss) | 81,8 | -41,6 | 3,9 | 109,4 |
Cash | 174,1 | 65,1 | 120,7 | 85,3 |
Net income from sale | 499,2 | 653,2 | 159 | -75,7 |
Liabilities and provisions for liabilities | 37,4 | 170,5 | 53,8 | -68,5 |
Working assets | 261,2 | 352,6 | 239,8 | -32 |
Depreciation | 0 | 1,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | -22,9 | 2,1 | 25 |
Equity capital to total assets | 85,7 | 51,6 | 77,6 | 26 |
Gross profit margin | 18,1 | -6,4 | 2,5 | 8,9 |
EBITDA Margin | 18,2 | -6,2 | 2,5 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 95 | 123 | 28 |
Current financial liquidity indicator | 6.977334022521973 | 2.068063735961914 | 4.459681510925293 | 2,4 |
Net dept to EBITDA | -1.9155986309051514 | 1.608616828918457 | -30.764633178710938 | -32,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane