Full name
"STUDIO REKLAMY NEWART" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,6 | -44,8 | -8,9 | 80,1 |
EBITDA | 9,7 | -39 | 0,6 | 101,5 |
Short time liabilities | 112,8 | 174,7 | 231,2 | 32,4 |
Equity capital | 43 | -1,9 | -10,8 | -474,8 |
Operating profit (EBIT) | 9,7 | -39 | 0,6 | 101,5 |
Assets | 155,7 | 172,8 | 220,4 | 27,5 |
Net profit (loss) | 6,6 | -44,8 | -8,9 | 80,1 |
Cash | 0,3 | 1,2 | 1,2 | 0 |
Net income from sale | 263 | 318,3 | 359,1 | 12,8 |
Liabilities and provisions for liabilities | 112,8 | 174,7 | 231,2 | 32,4 |
Working assets | 155,7 | 172,8 | 220,4 | 27,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 2384,7 | 82,6 | -2302,1 |
Equity capital to total assets | 27,6 | -1,1 | -4,9 | -3,8 |
Gross profit margin | 2,5 | -14,1 | -2,5 | 11,6 |
EBITDA Margin | 3,7 | -12,2 | 0,2 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 200 | 235 | 35 |
Current financial liquidity indicator | 1.380868673324585 | 0.9892346858978271 | 0.953252375125885 | 0 |
Net dept to EBITDA | 8.589943885803223 | -2.224134922027588 | 153.3113250732422 | 155,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane