Full name
REKLAMIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18.12.Z - Other printing
27.40.Z - Manufacture of electric lighting equipment
43.29.Z - Other construction installation
74.20.Z - Photographic activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | 13,2 |
EBITDA | 419,4 | |||
Short time liabilities | 72,3 | |||
Income tax | 0 | 0 | 0 | 17,2 |
Equity capital | 0 | 0 | 0,1 | 53 |
Operating profit (EBIT) | 373,5 | |||
Assets | 0,5 | 0,4 | 0,4 | -11,4 |
Net profit (loss) | -0 | 0 | 0 | 12,7 |
Cash | 458,5 | |||
Net income from sale | -3,2 | |||
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -19,4 |
Working assets | 0,4 | 0,4 | 0,3 | -8,9 |
Basic operational activity income | 0,9 | 0,7 | 1,1 | 44 |
Depreciation | 343,2 | |||
% | % | % | p.p. | |
Profitability of capital | -185,6 | 47 | 34,6 | -12,4 |
Equity capital to total assets | 5,1 | 11 | 19,1 | 8,1 |
Gross profit margin | -5,3 | 3,6 | 2,8 | -0,8 |
EBITDA Margin | 17,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane