Full name
REVENUE LABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,2 | -2,8 | 2,1 | 176,5 |
EBITDA | -2,8 | 2,1 | 176,5 | |
Short time liabilities | 2,4 | 2,1 | 2,8 | 35 |
Equity capital | 87,3 | 84,5 | 86,6 | 2,5 |
Operating profit (EBIT) | 6,2 | -2,8 | 2,1 | 176,5 |
Assets | 89,7 | 86,6 | 89,4 | 3,3 |
Net profit (loss) | 6,2 | -2,8 | 2,1 | 176,5 |
Cash | 4,5 | 0,2 | 2,7 | 1413,3 |
Net income from sale | 4 | 0,5 | 3,5 | 600 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 2,8 | 35 |
Working assets | 5,7 | 2,7 | 5,5 | 106,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 7,1 | -3,3 | 2,4 | 5,7 |
Equity capital to total assets | 97,3 | 97,6 | 96,8 | -0,8 |
Gross profit margin | 154,1 | -550,1 | 60,1 | 610,2 |
EBITDA Margin | -550,1 | 60,1 | 610,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 1526 | 294 | -1232 |
Current financial liquidity indicator | 1.2717137336730957 | 1.9463505744934082 | 0,6 | |
Net dept to EBITDA | -0.11844822764396667 | -1.0503993034362793 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane