Full name
OFFTEAM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
59.11.Z - Motion picture, video and television programme production activities
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
70.2 - Management consultancy activities
73.12 - Media representation
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
82.30.Z - Organisation of conventions and trade shows
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,2 | -0,1 | 63,1 |
EBITDA | 1 | -0,2 | -0 | 83,2 |
Short time liabilities | 0,6 | 0,4 | 0,1 | -69,3 |
Equity capital | 0,4 | 0,2 | 0,1 | -38,9 |
Operating profit (EBIT) | 0,9 | -0,2 | -0,1 | 67,2 |
Assets | 1 | 0,5 | 0,2 | -60,3 |
Net profit (loss) | 0,9 | -0,2 | -0,1 | 63,1 |
Cash | 0,2 | 0,1 | 0 | -91,9 |
Net income from sale | 3,5 | 1,5 | 0,1 | -92,9 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,1 | -69,3 |
Working assets | 0,8 | 0,4 | 0,2 | -54 |
Depreciation | 0,1 | 0,1 | 0,1 | -33,8 |
% | % | % | p.p. | |
Profitability of capital | 211,4 | -163,5 | -98,8 | 64,7 |
Equity capital to total assets | 41,6 | 29,6 | 45,6 | 16 |
Gross profit margin | 26,6 | -16,4 | -85,8 | -69,4 |
EBITDA Margin | 29,2 | -11 | -26,3 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 87 | 379 | 292 |
Current financial liquidity indicator | 1.4373911619186401 | 1.0748040676116943 | 1.6088531017303467 | 0,5 |
Net dept to EBITDA | -0.004785268567502499 | -0.2907148599624634 | -2.092411518096924 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane