Full name
"AD BOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
58 - Publishing activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68 - Real estate activities
70 - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,5 | -0,2 | 54,9 |
EBITDA | 0,1 | -0,4 | 0 | 108,8 |
Short time liabilities | 0 | 0,1 | 0 | -79,9 |
Equity capital | 2 | 1,5 | 1,3 | -15,3 |
Operating profit (EBIT) | -0 | -0,5 | -0,1 | 71,8 |
Assets | 2,1 | 2,1 | 2,8 | 33,4 |
Net profit (loss) | -0 | -0,5 | -0,2 | 54,9 |
Cash | 0,1 | 0,2 | 0 | -96 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 1,5 | 154,6 |
Net income from sale | 0,3 | 0 | 1 | -∞ |
Working assets | 1,6 | 1,4 | 1,6 | 15,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 61,3 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -33,9 | -18 | 15,9 |
Equity capital to total assets | 95,8 | 71,3 | 45,3 | -26 |
Gross profit margin | -6,3 | -22,9 | -16,6 | |
EBITDA Margin | 27,2 | 3,4 | -23,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 2 147 483 648 | 4 | -2 147 483 644 |
Current financial liquidity indicator | 38.998878479003906 | 24.182218551635742 | 128.89895629882812 | 104,7 |
Net dept to EBITDA | -0.5418592691421509 | -0.9279318451881409 | 44.710079193115234 | 45,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane