Full name
"PRIMUM PUBLIC RELATIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0,1 | -165 |
EBITDA | -0,2 | 0,2 | -0,1 | -144,8 |
Short time liabilities | 0,7 | 0,6 | 0,6 | 7 |
Equity capital | 0,1 | 0,2 | 0,1 | -71,8 |
Operating profit (EBIT) | -0,2 | 0,2 | -0,1 | -148,8 |
Assets | 0,8 | 0,9 | 0,7 | -24,4 |
Net profit (loss) | -0,2 | 0,1 | -0,1 | -167 |
Cash | 0 | 0 | 0 | 32,5 |
Net income from sale | 3,8 | 4,8 | 3,9 | -19,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -8,6 |
Working assets | 0,8 | 0,9 | 0,7 | -24,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -272,1 | 61,1 | -145,3 | -206,4 |
Equity capital to total assets | 11 | 24,9 | 9,3 | -15,6 |
Gross profit margin | -6 | 2,9 | -2,3 | -5,2 |
EBITDA Margin | -5,9 | 3,3 | -1,8 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 42 | 56 | 14 |
Current financial liquidity indicator | 1.1239686012268066 | 1.3321781158447266 | 1.1024243831634521 | -0,2 |
Net dept to EBITDA | -1.1426725387573242 | 0.6247491240501404 | 0.3090921640396118 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane