Full name
REAKCJA FLAGI REKLAMOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
13.30.Z - Finishing of textile products
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -48,1 |
EBITDA | 0,1 | 0,3 | 0,2 | -41,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 18 |
Equity capital | 0,2 | 0,5 | 0,4 | -27,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -42 |
Assets | 0,3 | 0,6 | 0,5 | -20,2 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -48,2 |
Cash | 0,2 | 0,5 | 0,3 | -31,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 18 |
Net income from sale | 2,1 | 2,5 | 2,5 | 2,5 |
Working assets | 0,3 | 0,6 | 0,5 | -19,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 57,4 | 41,1 | -16,3 |
Equity capital to total assets | 67,3 | 83,7 | 75,9 | -7,8 |
Gross profit margin | 6,5 | 13,2 | 6,7 | -6,5 |
EBITDA Margin | 6,7 | 13,2 | 7,5 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 15 | 17 | 2 |
Current financial liquidity indicator | 2.9144740104675293 | 6.041628360748291 | 4.104587078094482 | -1,9 |
Net dept to EBITDA | -1.1718742847442627 | -1.3914092779159546 | -1.6382864713668823 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane