Full name
LOOKSFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -89,8 |
Gross profit (loss) | 0,1 | 0,2 | 0 | -92,3 |
EBITDA | 0,1 | 0,2 | 0 | -89,9 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -30,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,3 | 0,3 | 4,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -91,4 |
Assets | 0,7 | 1 | 0,8 | -25 |
Net profit (loss) | 0,1 | 0,2 | 0 | -92,7 |
Cash | 0,1 | 0 | 0 | -68 |
Net income from sale | 1,6 | 2,4 | 2,1 | -12,3 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,5 | -35,9 |
Working assets | 0,7 | 1 | 0,8 | -25,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 500 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 56 | 3,9 | -52,1 |
Equity capital to total assets | 31,3 | 27,2 | 37,7 | 10,5 |
Gross profit margin | 3,9 | 7,1 | 0,6 | -6,5 |
EBITDA Margin | 3,9 | 7,2 | 0,8 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 97 | 77 | -20 |
Current financial liquidity indicator | 1.7822985649108887 | 1.612030029296875 | 1.7410756349563599 | 0,1 |
Net dept to EBITDA | -0.778798520565033 | 0.703942596912384 | 12.528585433959961 | 11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane