Full name
PR EXPERT GROUP ADRIANA KONDRATOWICZ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18 - Printing and reproduction of recorded media
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 0 | -97,3 |
EBITDA | 0,7 | 0,3 | 0,1 | -78,2 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -5,2 |
Equity capital | 1,1 | 1,3 | 1,3 | -1,4 |
Operating profit (EBIT) | 0,7 | 0,2 | 0 | -92,4 |
Assets | 1,3 | 1,5 | 1,4 | -1,8 |
Net profit (loss) | 0,6 | 0,2 | 0 | -99,3 |
Cash | 0,4 | 0,7 | 0,8 | 7,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -5,2 |
Net income from sale | 2,9 | 2,8 | 2,4 | -14,4 |
Working assets | 1,2 | 1,3 | 1,3 | -0,4 |
Depreciation | 0 | 0 | 0 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | 15,3 | 0,1 | -15,2 |
Equity capital to total assets | 83,2 | 89,4 | 89,7 | 0,3 |
Gross profit margin | 23,5 | 7,9 | 0,3 | -7,6 |
EBITDA Margin | 24,8 | 9,3 | 2,4 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 20 | 22 | 2 |
Current financial liquidity indicator | 5.517638683319092 | 8.307672500610352 | 8.733009338378906 | 0,4 |
Net dept to EBITDA | -0.5239655375480652 | -2.708678960800171 | -13.547207832336426 | -10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane