Full name
OKLEJANIE AUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 48,5 | 47,6 | -1,7 |
EBITDA | 0 | 48,6 | 47,7 | -1,8 |
Short time liabilities | 29 | 134,9 | 226,6 | 67,9 |
Income tax | 53,4 | |||
Equity capital | 94,9 | 138,5 | 181,3 | 30,9 |
Operating profit (EBIT) | 0 | 48,6 | 47,7 | -1,8 |
Assets | 148,8 | 298,9 | 433,3 | 45 |
Net profit (loss) | 0 | 43,6 | 42,8 | -1,8 |
Cash | 57,3 | 95,8 | 110,9 | 15,8 |
Net income from sale | 0 | 451,4 | 477,5 | 5,8 |
Liabilities and provisions for liabilities | 53,9 | 160,4 | 252 | 57,1 |
Working assets | 148,8 | 298,9 | 433,3 | 45 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 353,2 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 31,5 | 23,6 | -7,9 |
Equity capital to total assets | 63,8 | 46,3 | 41,8 | -4,5 |
Gross profit margin | 10,7 | 10 | -0,7 | |
EBITDA Margin | 10,8 | 10 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 109 | 173 | 64 |
Current financial liquidity indicator | 2.7599918842315674 | 1.8632553815841675 | 1.7191544771194458 | -0,2 |
Net dept to EBITDA | -1.9727445840835571 | -2.324706554412842 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane