Full name
TARGI POMORSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Organisation of conventions and trade shows
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
94.11.Z - Activities of commercial and employers organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 92,7 |
EBITDA | 0,3 | 0,2 | 0,4 | 97,3 |
Short time liabilities | 0,1 | 0 | 0,1 | 50,3 |
Equity capital | 0,5 | 0,4 | 0,5 | 40,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 89,1 |
Assets | 0,6 | 0,5 | 0,6 | 27,5 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 85,3 |
Cash | 0,6 | 0 | 0,4 | 4242,2 |
Net income from sale | 1 | 1 | 2,1 | 101,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -21,2 |
Working assets | 0,6 | 0,4 | 0,6 | 30,4 |
Depreciation | 0 | 0 | 0 | 330,1 |
% | % | % | p.p. | |
Profitability of capital | 62,4 | 47,2 | 62,3 | 15,1 |
Equity capital to total assets | 78,5 | 79,3 | 87,2 | 7,9 |
Gross profit margin | 31,8 | 17,6 | 16,8 | -0,8 |
EBITDA Margin | 33 | 17,6 | 17,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 17 | 13 | -4 |
Current financial liquidity indicator | 4.597557544708252 | 4.533458232879639 | 7.496588230133057 | 3 |
Net dept to EBITDA | -1.438382625579834 | -0.04736895486712456 | -1.0424634218215942 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane