Full name
QQ PR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
56.21.Z - Event catering activities
58.14.Z - Publishing of journals and periodicals
59.1 - Motion picture, video and television programme activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
70.2 - Management consultancy activities
73.12 - Media representation
82.30.Z - Organisation of conventions and trade shows
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 67,5 | 39,4 | -17,9 | -145,4 |
EBITDA | 128,3 | 97 | -9,4 | -109,7 |
Short time liabilities | 26,9 | 38,5 | 7,4 | -80,7 |
Equity capital | 243,6 | 279,3 | 225,7 | -19,2 |
Operating profit (EBIT) | 83,2 | 48,2 | -13,1 | -127,1 |
Assets | 270,5 | 319,2 | 239,4 | -25 |
Net profit (loss) | 60,1 | 35,7 | -17,9 | -150,1 |
Cash | 189,7 | 138,4 | 66,3 | -52,1 |
Net income from sale | 377,5 | 388,7 | 242,2 | -37,7 |
Liabilities and provisions for liabilities | 26,9 | 39,9 | 13,7 | -65,6 |
Working assets | 225,4 | 310,7 | 234,6 | -24,5 |
Depreciation | 45,1 | 48,8 | 3,6 | -92,5 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 12,8 | -7,9 | -20,7 |
Equity capital to total assets | 90,1 | 87,5 | 94,3 | 6,8 |
Gross profit margin | 17,9 | 10,1 | -7,4 | -17,5 |
EBITDA Margin | 34 | 25 | -3,9 | -28,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 36 | 11 | -25 |
Current financial liquidity indicator | 8.391036987304688 | 7.784880638122559 | 17.104358673095703 | 9,3 |
Net dept to EBITDA | -1.3906047344207764 | -1.3908756971359253 | 7.035517692565918 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane