Full name
ISOBAR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -10,3 | 0,7 | -6,9 | -1089,6 |
EBITDA | -10,7 | 1,9 | -5,6 | -401 |
Short time liabilities | 25,6 | 21,4 | 21,4 | 0,2 |
Equity capital | 12,1 | 10,8 | 7,1 | -34,5 |
Operating profit (EBIT) | -10,2 | 2,2 | -5,5 | -351,8 |
Assets | 45,3 | 41,2 | 29,8 | -27,5 |
Net profit (loss) | -10,7 | -1,3 | -3,7 | -176,6 |
Cash | 6,3 | 1,2 | 1,4 | 17,3 |
Net income from sale | 94,5 | 88,9 | 77,8 | -12,4 |
Liabilities and provisions for liabilities | 33,1 | 30,4 | 22,8 | -25,1 |
Working assets | 41,8 | 39,7 | 27,5 | -30,8 |
Depreciation | -0,5 | -0,3 | -0,1 | 65,4 |
% | % | % | p.p. | |
Profitability of capital | -88,2 | -12,5 | -52,6 | -40,1 |
Equity capital to total assets | 26,8 | 26,2 | 23,7 | -2,5 |
Gross profit margin | -10,9 | 0,8 | -8,9 | -9,7 |
EBITDA Margin | -11,3 | 2,1 | -7,2 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 88 | 100 | 12 |
Current financial liquidity indicator | 1.3175512552261353 | 1.4541759490966797 | 1.2314268350601196 | -0,3 |
Net dept to EBITDA | -0.06385685503482819 | 6.720828056335449 | -2.0468337535858154 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane