Full name
"TESTARDO GRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
70.21.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
73.2 - Market research and public opinion polling
74.1 - Specialized design activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11,8 | 15,4 | 9,7 | -37,3 |
Profit (loss) on sale | 0,6 | 2 | -0,1 | -105,6 |
Gross profit (loss) | 5,3 | 3,9 | 0,9 | -77,2 |
Net profit (loss) | 5,1 | 3,5 | 0,8 | -75,9 |
Cash | 8,1 | 9,9 | 9,1 | -8,1 |
Liabilities and provisions for liabilities | 1,9 | 7,1 | 3,9 | -44,1 |
Net income from sale | 24,9 | 26,3 | 14,7 | -44 |
Short time liabilities | 0,9 | 6,6 | 3,6 | -45,5 |
Other operating costs | 0 | 0 | 0 | 4690,3 |
Working assets | 11,6 | 15,2 | 9,5 | -37,6 |
Equity capital | 9,9 | 8,4 | 5,7 | -31,6 |
Other income costs | 2,5 | 0 | 0 | 10 251,3 |
Operating profit (EBIT) | 3,1 | 2 | -0,1 | -105,6 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 41,6 | 14,6 | -27 |
Equity capital to total assets | 84,3 | 54,2 | 59,2 | 5 |
Gross profit margin | 21,2 | 14,8 | 6 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 91 | 89 | -2 |
Current financial liquidity indicator | 12.462331771850586 | 2.316502094268799 | 2.6557157039642334 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane