Full name
SAATCHI&SAATCHI IS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,2 | 6,4 | 4,7 | -26,9 |
EBITDA | 11,9 | 6,3 | 5 | -20,7 |
Short time liabilities | 23,1 | 9,4 | 16,3 | 72,8 |
Equity capital | 8,1 | 6,8 | 5,4 | -21,4 |
Operating profit (EBIT) | 11,6 | 6,3 | 5 | -20,7 |
Assets | 34,9 | 19,9 | 25,7 | 28,9 |
Net profit (loss) | 8,9 | 5,1 | 3,6 | -28,5 |
Cash | 8,1 | 0,6 | 0,7 | 17,6 |
Net income from sale | 89,8 | 73,6 | 78,1 | 6,1 |
Liabilities and provisions for liabilities | 26,8 | 13,1 | 20,3 | 55 |
Working assets | 34,1 | 19,1 | 24,8 | 29,7 |
Depreciation | 0,3 | -0 | -0 | 16 |
% | % | % | p.p. | |
Profitability of capital | 110,7 | 74,9 | 68,1 | -6,8 |
Equity capital to total assets | 23,1 | 34,2 | 20,9 | -13,3 |
Gross profit margin | 12,4 | 8,7 | 6 | -2,7 |
EBITDA Margin | 13,2 | 8,5 | 6,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 47 | 76 | 29 |
Current financial liquidity indicator | 1.7562108039855957 | 1.367854118347168 | -0,4 | |
Net dept to EBITDA | -0.0999523177742958 | -0.008968341164290905 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane