Full name
REKLAMVID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.11.Z - Activities related to the production of films, video recordings, and television programs
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
70.22.Z - Head office activities and management consultancy
74.20.Z - Photographic activities
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 85,2 | -6 | -107,1 |
EBITDA | 85,2 | -1,7 | -102 |
Short time liabilities | 21,9 | 18,1 | -17,3 |
Equity capital | 279,5 | 273,5 | -2,2 |
Operating profit (EBIT) | 85,2 | -6 | -107,1 |
Assets | 571,4 | 568,6 | -0,5 |
Net profit (loss) | 77,6 | -6 | -107,8 |
Cash | 92,6 | 56,7 | -38,8 |
Net income from sale | 216,8 | 149,1 | -31,2 |
Liabilities and provisions for liabilities | 291,9 | 295,1 | 1,1 |
Working assets | 119,6 | 57,1 | -52,3 |
Depreciation | 0 | 4,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 27,7 | -2,2 | -29,9 |
Equity capital to total assets | 48,9 | 48,1 | -0,8 |
Gross profit margin | 39,3 | -4 | -43,3 |
EBITDA Margin | 39,3 | -1,1 | -40,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 44 | 7 |
Current financial liquidity indicator | 5.465305805206299 | 3.154825448989868 | -2,3 |
Net dept to EBITDA | 2.0807342529296875 | -131.56936645507812 | -133,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane