Full name
PICKWELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.20.Z - Market research and public opinion polling
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 19,8 | 28,8 | 45,9 | |
Gross profit (loss) | -0 | 20,1 | 26,9 | 33,9 |
EBITDA | -0 | 19,8 | 25,9 | 31,2 |
Short time liabilities | 0 | 3,7 | 3,5 | -4,8 |
Other operating costs | 0 | 2,9 | 24 408 654,6 | |
Income tax | ||||
Equity capital | -0 | 16,2 | 21,1 | 29,9 |
Operating profit (EBIT) | -0 | 19,8 | 25,9 | 31,2 |
Assets | 0 | 20 | 24,7 | 23,6 |
Net profit (loss) | -0 | 16,3 | 21,1 | 29,6 |
Cash | 0 | 10,5 | 4,9 | -53,8 |
Net income from sale | 0 | 28,9 | 49,1 | 70,2 |
Liabilities and provisions for liabilities | 0 | 3,7 | 3,6 | -3,8 |
Working assets | 0 | 20 | 24,7 | 23,6 |
Other income costs | 0 | 0 | 5911,7 | |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 53,2 | 100,2 | 100 | -0,2 |
Equity capital to total assets | -1679 | 81,3 | 85,4 | 4,1 |
Gross profit margin | 69,5 | 54,7 | -14,8 | |
EBITDA Margin | 68,5 | 52,8 | -15,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 47 | 26 | -21 |
Current financial liquidity indicator | 0.056211087852716446 | 5.376709461212158 | 6.9821577072143555 | 1,6 |
Net dept to EBITDA | -1.2990772724151611 | -0.5234042406082153 | -0.1835433691740036 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane