Full name
RELACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Healthcare
59.11.Z - Activities related to the production of films, video recordings, and television programs
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29,1 | -7,1 | 4,8 | 166,8 |
EBITDA | -28,8 | -6,1 | 6 | 197,1 |
Short time liabilities | 38,2 | 46,6 | 41,8 | -10,2 |
Equity capital | -29,8 | -37,7 | -33 | 12,6 |
Operating profit (EBIT) | -28,8 | -6,1 | 6 | 197,1 |
Assets | 8,5 | 8,8 | 8,8 | 0,2 |
Net profit (loss) | -29,1 | -7,9 | 4,8 | 160,4 |
Cash | 4 | 0,6 | 0,4 | -28,2 |
Net income from sale | 181 | 235,9 | 300,5 | 27,3 |
Liabilities and provisions for liabilities | 38,4 | 46,6 | 41,8 | -10,2 |
Working assets | 8,5 | 8,8 | 8,8 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 20,9 | -14,5 | -35,4 |
Equity capital to total assets | -349,9 | -427,4 | -372,7 | 54,7 |
Gross profit margin | -16,1 | -3 | 1,6 | 4,6 |
EBITDA Margin | -15,9 | -2,6 | 2 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 72 | 51 | -21 |
Current financial liquidity indicator | 0.2222670465707779 | 0.18961963057518005 | 0.21155452728271484 | 0 |
Net dept to EBITDA | -0.9464858770370483 | -6.123997211456299 | 3.6912636756896973 | 9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane