Full name
SMOLAR AGENCJA PROMOCYJNO-REKLAMOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
70.21.Z - Public relations and communication activities
73.20.Z - Market research and public opinion polling
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 6,3 | 5,8 | -8 |
Gross profit (loss) | 2,2 | 6,4 | 5,9 | -7,8 |
EBITDA | 2,4 | 6,3 | 5,9 | -7,8 |
Short time liabilities | 2 | 3,2 | 3,4 | 8,3 |
Other operating costs | 0 | 0 | 0 | -12,2 |
Equity capital | 5,5 | 11,8 | 8,8 | -25,3 |
Operating profit (EBIT) | 2,4 | 6,3 | 5,8 | -8 |
Assets | 7,5 | 15 | 12,3 | -18,2 |
Net profit (loss) | 1,8 | 6,3 | 4,4 | -31 |
Cash | 3,7 | 7 | 5,7 | -18,1 |
Net income from sale | 33,6 | 72 | 45,1 | -37,4 |
Liabilities and provisions for liabilities | 2 | 3,2 | 3,4 | 8,3 |
Working assets | 7,5 | 14,9 | 12,2 | -18,4 |
Other income costs | 0,2 | 0 | 0 | 51,7 |
Depreciation | 0 | 0 | 0 | 76 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 53,8 | 49,7 | -4,1 |
Equity capital to total assets | 72,7 | 78,8 | 71,9 | -6,9 |
Gross profit margin | 6,7 | 8,8 | 13 | 4,2 |
EBITDA Margin | 7 | 8,8 | 13 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 16 | 28 | 12 |
Current financial liquidity indicator | 3.7700374126434326 | 4.6786370277404785 | 3.5263278484344482 | -1,2 |
Net dept to EBITDA | -1.4776948690414429 | -1.0887459516525269 | -0.9756812453269958 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane