Full name
RED BARON BRAND SUPPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agencies activities
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
58.1 - Publishing of books, periodicals and other publishing activities
59.1 - Motion picture, video and television programme activities
59.2 - Sound recording and music publishing activities
63.1 - Data processing, hosting and related activities; web portals
70.2 - Management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,2 | -35,8 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -30 |
EBITDA | 0,2 | 0,2 | 0,2 | -32,9 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 35,2 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Equity capital | 1,2 | 1,5 | 1,6 | 9,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -32,9 |
Assets | 1,5 | 1,7 | 2 | 14 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -29,7 |
Cash | 1,1 | 1,3 | 1,3 | 2,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 35,2 |
Net income from sale | 1,1 | 0,8 | 1,3 | 57,7 |
Working assets | 1,5 | 1,7 | 2 | 14 |
Other income costs | 0 | 0 | 0 | 8432,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 14,1 | 9 | -5,1 |
Equity capital to total assets | 81,5 | 83,7 | 80,7 | -3 |
Gross profit margin | 14 | 27,4 | 12,2 | -15,2 |
EBITDA Margin | 14 | 29,5 | 12,5 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 124 | 106 | -18 |
Current financial liquidity indicator | 5.4071831703186035 | 6.138200759887695 | 5.178101062774658 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane