Full name
MARKETING - SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.90.C - Other reservation services and related activities
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
78.10.Z - Employment placement and recruitment services
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,6 | -10,3 | 38,8 | 478,4 |
EBITDA | -15 | 6,4 | 56,1 | 771,3 |
Short time liabilities | 385,8 | 478,7 | 552,4 | 15,4 |
Equity capital | 6,2 | -4 | 31 | 865,1 |
Operating profit (EBIT) | -15 | -10,6 | 39,8 | 477,2 |
Assets | 392 | 474,6 | 585,1 | 23,3 |
Net profit (loss) | -22,6 | -10,3 | 35 | 441,5 |
Cash | 33,5 | 28,2 | 8,6 | -69,5 |
Net income from sale | 61,6 | 131,4 | 243,9 | 85,6 |
Liabilities and provisions for liabilities | 385,8 | 478,7 | 554,1 | 15,8 |
Working assets | 391,8 | 474,4 | 574,8 | 21,2 |
Depreciation | 0 | 17 | 16,2 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | -364,6 | 253,3 | 113,1 | -140,2 |
Equity capital to total assets | 1,6 | -0,9 | 5,3 | 6,2 |
Gross profit margin | -36,7 | -7,8 | 15,9 | 23,7 |
EBITDA Margin | -24,3 | 4,9 | 23 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2286 | 1329 | 827 | -502 |
Current financial liquidity indicator | 1.0155630111694336 | 0.991128146648407 | 1.0373934507369995 | 0 |
Net dept to EBITDA | -0.04988539218902588 | 0.9358628392219543 | 0.46081116795539856 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane