Full name
OUTDOOR 3MIASTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agency activities
25.11.Z - Production of metal constructions and their parts
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.38.Z - Wholesale trade of other food products
47.99.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,1 | 0,8 | -27,8 |
EBITDA | 0,2 | 1,1 | 0,9 | -19,1 |
Short time liabilities | 1,2 | 0,5 | 0,8 | 58,8 |
Equity capital | 3 | 3,7 | 4,4 | 18,2 |
Operating profit (EBIT) | 0,1 | 1 | 0,8 | -18,2 |
Assets | 4,3 | 4,2 | 5,2 | 23,2 |
Net profit (loss) | 0,2 | 1 | 0,7 | -33,8 |
Cash | 1,9 | 0,2 | 0,3 | 60,7 |
Liabilities and provisions for liabilities | 1,2 | 0,5 | 0,8 | 59,9 |
Net income from sale | 3,9 | 5,2 | 4,1 | -21,5 |
Working assets | 3,5 | 3,7 | 4,4 | 19,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -28,3 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 27,5 | 15,4 | -12,1 |
Equity capital to total assets | 71,3 | 88,1 | 84,5 | -3,6 |
Gross profit margin | 5,9 | 20,1 | 18,5 | -1,6 |
EBITDA Margin | 4,9 | 21,3 | 22 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 35 | 71 | 36 |
Current financial liquidity indicator | 2.8732311725616455 | 7.293025493621826 | 5.457119941711426 | -1,8 |
Net dept to EBITDA | -9.966269493103027 | -0.08874551206827164 | -0.2980836033821106 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane