Full name
REVIS REKLAMA WIZUALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
47.19.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.78.Z - Retail sale of other new products
73.20.Z - Market research and public opinion polling
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) | -8,1 | 31,3 | 12,9 | -58,9 |
EBITDA | -51,8 | |||
Short time liabilities | 17,3 | |||
Income tax | 0 | 3,5 | 2 | -43,2 |
Equity capital | 58,6 | 86,4 | 97,4 | 12,6 |
Operating profit (EBIT) | 249,7 | |||
Assets | 156,5 | 146,2 | 142,4 | -2,6 |
Net profit (loss) | -8,1 | 27,9 | 10,9 | -60,9 |
Cash | 273,9 | |||
Net income from sale | 80,9 | |||
Liabilities and provisions for liabilities | 98 | 59,7 | 45 | -24,6 |
Working assets | 98,9 | 98 | 102,4 | 4,5 |
Basic operational activity income | 550,9 | 744,2 | 828,7 | 11,3 |
Depreciation | -81,3 | |||
% | % | % | p.p. | |
Profitability of capital | -13,9 | 32,3 | 11,2 | -21,1 |
Equity capital to total assets | 37,4 | 59,1 | 68,4 | 9,3 |
Gross profit margin | -1,5 | 4,2 | 1,6 | -2,6 |
EBITDA Margin | -9,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -20 | |||
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane