Full name
PROMOAGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.21.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,3 | 0,2 | -84 |
EBITDA | 0,5 | 0,7 | 0,4 | -40 |
Short time liabilities | 2,8 | 2,7 | 2,8 | 1,1 |
Equity capital | 1,1 | 1,6 | 1,9 | 19,2 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,4 | -44,1 |
Assets | 3,9 | 5 | 4,9 | -1,8 |
Net profit (loss) | 0,1 | 1 | 0,2 | -83,3 |
Cash | 0,5 | 0,2 | 0,2 | -15,6 |
Net income from sale | 6,9 | 5,5 | 6 | 7,7 |
Liabilities and provisions for liabilities | 2,8 | 3,4 | 3,1 | -11,4 |
Working assets | 2,6 | 3,8 | 3,8 | -0,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 62,9 | 8,8 | -54,1 |
Equity capital to total assets | 29,2 | 31,6 | 38,3 | 6,7 |
Gross profit margin | 1,8 | 23,2 | 3,5 | -19,7 |
EBITDA Margin | 7,3 | 13,5 | 7,5 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 180 | 169 | -11 |
Current financial liquidity indicator | 0.9356364607810974 | 1.2848453521728516 | 1.2276109457015991 | -0,1 |
Net dept to EBITDA | 2.382725477218628 | 1.3523420095443726 | 0.5293536186218262 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane