Full name
REKLAMOTEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18.12.Z - Other printing
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 220,2 | 199,8 | 195,3 | -2,2 |
Gross profit (loss) | -20,9 | 8,9 | -2 | -122,3 |
EBITDA | 81,1 | |||
Net profit (loss) | -20,9 | 8,9 | -2 | -122,3 |
Cash | 89,4 | 91,8 | 99,9 | 8,9 |
Liabilities and provisions for liabilities | 47,3 | 17,9 | 15,5 | -13,8 |
Net income from sale | 0,8 | 26 | 2,8 | -89,2 |
Short time liabilities | 45 | 15,7 | 13,3 | -15,7 |
Working assets | 219,7 | 199,3 | 194,8 | -2,2 |
Equity capital | 173 | 181,8 | 179,9 | -1,1 |
Operating profit (EBIT) | -47,3 | 8,9 | -2 | -122,2 |
Depreciation | -38 | |||
% | % | % | p.p. | |
Profitability of capital | -12,1 | 4,9 | -1,1 | -6 |
Equity capital to total assets | 78,5 | 91 | 92,1 | 1,1 |
Gross profit margin | -2609,9 | 34,2 | -70,5 | -104,7 |
EBITDA Margin | 202,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 552 | 221 | 1718 | 1497 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane