Full name
OVS REKLAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
17.29.Z - Paper and paper product manufacturing
22.29.Z - Manufacture of rubber and plastic products
25.92.Z - Production of packaging from non-ferrous metals
47.91.Z - Intermediary retail sale, non-specialized
52.21.Z - Support activities for land transport
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29 | 40,9 | 17,5 | -57,3 |
EBITDA | 29 | 40,9 | 17,5 | -57,3 |
Short time liabilities | 1,1 | 3,7 | 4,8 | 28,6 |
Equity capital | 102,8 | 140,1 | 156 | 11,4 |
Operating profit (EBIT) | 29 | 40,9 | 17,5 | -57,3 |
Assets | 104 | 143,8 | 160,8 | 11,8 |
Net profit (loss) | 26,4 | 37,2 | 15,9 | -57,3 |
Cash | 102,9 | 132,1 | 156,4 | 18,4 |
Net income from sale | 158,6 | 196,7 | 184 | -6,5 |
Liabilities and provisions for liabilities | 1,1 | 3,7 | 4,8 | 28,6 |
Working assets | 104 | 143,8 | 160,8 | 11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 26,6 | 10,2 | -16,4 |
Equity capital to total assets | 98,9 | 97,4 | 97 | -0,4 |
Gross profit margin | 18,3 | 20,8 | 9,5 | -11,3 |
EBITDA Margin | 18,3 | 20,8 | 9,5 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 7 | 10 | 3 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane