Full name
REKLAMA POMORSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
43.21.Z - Electrical installation
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.20.Z - Photographic activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 56,4 | 7,7 | -86,4 |
EBITDA | 27,3 | 6,7 | -75,4 |
Short time liabilities | 34,6 | 53,8 | 55,7 |
Equity capital | 249,4 | 178,7 | -28,4 |
Operating profit (EBIT) | 27,3 | 2,1 | -92,2 |
Assets | 284 | 232,5 | -18,1 |
Net profit (loss) | 42,9 | 4,3 | -90 |
Cash | 11,7 | 81,7 | 598 |
Net income from sale | 618 | 243 | -60,7 |
Liabilities and provisions for liabilities | 34,6 | 53,8 | 55,7 |
Working assets | 249,5 | 205,9 | -17,5 |
Depreciation | 0 | 4,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 17,2 | 2,4 | -14,8 |
Equity capital to total assets | 87,8 | 76,8 | -11 |
Gross profit margin | 9,1 | 3,2 | -5,9 |
EBITDA Margin | 4,4 | 2,8 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 81 | 61 |
Current financial liquidity indicator | 7.026875972747803 | 3.7862863540649414 | -3,2 |
Net dept to EBITDA | -0.4292038679122925 | -6.4073286056518555 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane