Full name
PRESS TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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73.11.Z - Advertising agency activities
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -1,3 | -356,9 | |
Gross profit (loss) | 0,1 | -0,3 | -1,9 | -495,6 |
EBITDA | 0,1 | -0,2 | -1,8 | -790,9 |
Short time liabilities | 4 | 3,7 | 3,2 | -12,9 |
Other operating costs | 0,1 | 0,8 | 477,6 | |
Equity capital | 0,5 | -0,9 | -3,1 | -225,4 |
Operating profit (EBIT) | 0,1 | -0,3 | -1,9 | -503,6 |
Assets | 5,9 | 3,1 | 0,2 | -94,3 |
Net profit (loss) | 0,1 | -0,3 | -1,9 | -495,6 |
Cash | 0,6 | 0,3 | 0,1 | -65,6 |
Liabilities and provisions for liabilities | 5,4 | 4 | 3,3 | -18,9 |
Net income from sale | 10,3 | 7,9 | 1,4 | -81,8 |
Working assets | 5,6 | 2,8 | 0,1 | -94,9 |
Other income costs | 0,1 | 0,2 | 107,7 | |
Depreciation | 0 | 0,1 | 0,1 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 34,1 | 62,5 | 28,4 |
Equity capital to total assets | 8,1 | -30,8 | -1758 | -1727,2 |
Gross profit margin | 0,8 | -4,1 | -133,7 | -129,6 |
EBITDA Margin | 0,7 | -2,5 | -123,2 | -120,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 169 | 810 | 641 |
Current financial liquidity indicator | 1.0369013547897339 | 0.7589138746261597 | 0.04401831328868866 | -0,8 |
Net dept to EBITDA | -5.9724345207214355 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane