Full name
MONDAY AGENCJA KOMUNIKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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70.21.Z - Head office activities and management consultancy
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 2,3 | 1,5 | -35,6 |
Gross profit (loss) | 1,7 | 2,3 | 1,3 | -41,3 |
EBITDA | 1,9 | 2,4 | 1,5 | -37,3 |
Short time liabilities | 2,8 | 5,6 | 3,8 | -32,1 |
Other operating costs | 0 | 0,1 | 0,1 | 27,6 |
Equity capital | 1,7 | 3,2 | 4 | 25,7 |
Operating profit (EBIT) | 1,8 | 2,3 | 1,5 | -36,6 |
Assets | 4,6 | 8,8 | 7,8 | -10,9 |
Net profit (loss) | 1,7 | 2 | 1,1 | -48,1 |
Cash | 0,1 | 0,7 | 1,2 | 73,3 |
Liabilities and provisions for liabilities | 2,8 | 5,6 | 3,8 | -32,1 |
Net income from sale | 17,8 | 27,4 | 30,9 | 12,7 |
Working assets | 4,3 | 8,6 | 7,7 | -11,1 |
Other income costs | 0 | 0 | 0 | -8,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -48 |
% | % | % | p.p. | |
Profitability of capital | 100,8 | 63,8 | 26,3 | -37,5 |
Equity capital to total assets | 37,6 | 36,6 | 51,7 | 15,1 |
Gross profit margin | 9,7 | 8,3 | 4,3 | -4 |
EBITDA Margin | 10,6 | 8,9 | 5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 74 | 45 | -29 |
Current financial liquidity indicator | 1.5173380374908447 | 1.5521233081817627 | 2.0321340560913086 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane