Full name
SOCJOMANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
58.11.Z - Book publishing
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,2 | -0,2 | 4,4 |
Gross profit (loss) | -0,2 | 0,5 | -0,3 | -164,9 |
EBITDA | -0,2 | 0,5 | -0,2 | -140,7 |
Short time liabilities | 1,2 | 0,4 | 0,6 | 43,6 |
Other operating costs | 0 | 0 | 0 | -14,2 |
Equity capital | -0,7 | -0,2 | -0,5 | -131,3 |
Operating profit (EBIT) | -0,2 | 0,5 | -0,2 | -140,7 |
Assets | 0,6 | 0,8 | 0,5 | -32,8 |
Net profit (loss) | -0,2 | 0,5 | -0,3 | -164,9 |
Cash | 0,1 | 0,1 | 0,1 | -17,4 |
Net income from sale | 2,4 | 2,5 | 2,5 | -1,4 |
Liabilities and provisions for liabilities | 1,3 | 1 | 1,1 | 4,8 |
Working assets | 0,5 | 0,4 | 0,3 | -25 |
Other income costs | 0,4 | 0,7 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | -202,2 | 56,8 | 259 |
Equity capital to total assets | -119,3 | -29,7 | -102,2 | -72,5 |
Gross profit margin | -9,9 | 18,9 | -12,5 | -31,4 |
EBITDA Margin | -8 | 18,8 | -7,7 | -26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 60 | 87 | 27 |
Current financial liquidity indicator | 0.4377773404121399 | 0.9719948768615723 | 0.5076518058776855 | -0,5 |
Net dept to EBITDA | -3.2705330848693848 | 1.1218781471252441 | -2.153193473815918 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane