Full name
PERSONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
63.12.Z - Web portals
63.91.Z - News agency activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 306 |
EBITDA | 0 | -0 | 0 | 298,5 |
Short time liabilities | 0,1 | 0 | 0,1 | 110,1 |
Equity capital | 0,1 | 0 | 0,1 | 62,6 |
Operating profit (EBIT) | 0 | -0 | 0 | 298,5 |
Assets | 0,1 | 0,1 | 0,1 | 85,9 |
Net profit (loss) | 0 | -0 | 0 | 271,2 |
Cash | 0,1 | 0 | 0,1 | 111,1 |
Net income from sale | 0,8 | 0,8 | 1 | 26,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 110,1 |
Working assets | 0,1 | 0,1 | 0,1 | 85,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,4 | -36,5 | 38,5 | 75 |
Equity capital to total assets | 47,6 | 51 | 44,6 | -6,4 |
Gross profit margin | 6,5 | -1,6 | 2,6 | 4,2 |
EBITDA Margin | 5,6 | -1,7 | 2,6 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 16 | 27 | 11 |
Current financial liquidity indicator | 1.9071422815322876 | 2.0389914512634277 | 1.8039426803588867 | -0,2 |
Net dept to EBITDA | -1.6174240112304688 | 3.544142961502075 | -3.7696692943573 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane