Full name
OCTOPUS WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,5 | 9 | 8 | -10,7 |
Gross profit (loss) | -0,2 | -0,1 | -2,4 | -1702 |
Net profit (loss) | -0,3 | -0,2 | -2,5 | -1188,2 |
Cash | 3,6 | 4,3 | 2,5 | -40,6 |
Liabilities and provisions for liabilities | 2,9 | 2,5 | 4 | 61 |
Net income from sale | 17,4 | 19,6 | 20,6 | 4,9 |
Short time liabilities | 2,4 | 2,2 | 3,8 | 77,7 |
Working assets | 7,3 | 7,9 | 7 | -11,2 |
Equity capital | 6,7 | 6,5 | 4 | -38,5 |
Operating profit (EBIT) | -0,5 | -0,1 | -2,4 | -2024,4 |
% | % | % | p.p. | |
Equity capital to total assets | 69,9 | 72 | 49,6 | -22,4 |
Gross profit margin | -1,1 | -0,7 | -11,7 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 40 | 68 | 28 |
Current financial liquidity indicator | 3.0642354488372803 | 3.633765935897827 | 1.8148293495178223 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane