Full name
SKALIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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
73.11 - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1 | 1,4 | 50 |
EBITDA | -0,1 | 1 | 1,4 | 49,8 |
Short time liabilities | 0,2 | 0,4 | 0,4 | -6,4 |
Income tax | ||||
Equity capital | -0,1 | 0,7 | 1,1 | 69,4 |
Operating profit (EBIT) | -0,1 | 1 | 1,4 | 49,9 |
Assets | 0,3 | 1,2 | 1,6 | 37,3 |
Net profit (loss) | -0,1 | 0,9 | 1,3 | 51,8 |
Cash | 0,1 | 0,5 | 0,6 | 14,9 |
Net income from sale | 0,6 | 4,4 | 7,1 | 61,1 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | -4,8 |
Working assets | 0,2 | 1,2 | 1,6 | 37,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 105,4 | 130,5 | 117 | -13,5 |
Equity capital to total assets | -23,7 | 55,8 | 69,2 | 13,4 |
Gross profit margin | -9,7 | 21,6 | 20,1 | -1,5 |
EBITDA Margin | -9,9 | 21,7 | 20,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 33 | 19 | -14 |
Current financial liquidity indicator | 1.291359305381775 | 2.8875679969787598 | 4.253520488739014 | 1,4 |
Net dept to EBITDA | -0.1411736160516739 | -0.3922630250453949 | -0.31405720114707947 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane