Full name
PAUCIS VERBIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.20.Z - Sound recording and music publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 47,7 | 6,9 | 52,7 | 662,2 |
EBITDA | 61,1 | 12 | 57,4 | 380,1 |
Short time liabilities | 28,2 | 58,5 | 46,1 | -21,1 |
Equity capital | 73,3 | 79 | 131,5 | 66,4 |
Operating profit (EBIT) | 52 | 12 | 57,4 | 380,1 |
Assets | 102,8 | 142,2 | 180 | 26,5 |
Net profit (loss) | 44,8 | 5,7 | 47,4 | 737,8 |
Cash | 3,1 | 0 | 11,7 | -∞ |
Liabilities and provisions for liabilities | 29,5 | 63,2 | 48,5 | -23,3 |
Net income from sale | 266,7 | 205,2 | 156,4 | -23,8 |
Working assets | 102,8 | 142,2 | 180 | 26,5 |
Depreciation | 9,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61 | 7,2 | 36,1 | 28,9 |
Equity capital to total assets | 71,3 | 55,5 | 73 | 17,5 |
Gross profit margin | 17,9 | 3,4 | 33,7 | 30,3 |
EBITDA Margin | 22,9 | 5,8 | 36,7 | 30,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 104 | 108 | 4 |
Current financial liquidity indicator | 3.4876575469970703 | 2.4123153686523438 | 3.8827648162841797 | 1,5 |
Net dept to EBITDA | 0.042873043566942215 | 3.857966661453247 | 0.06239178031682968 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane