Full name
TAG WORLDWIDE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -1,7 | -130 768,2 |
EBITDA | 0 | -0 | -1,2 | -88 031,8 |
Short time liabilities | 0 | 0 | 19,8 | 2 294 157,4 |
Equity capital | 0 | 0 | -1,7 | -47 183,8 |
Operating profit (EBIT) | 0 | -0 | -1,2 | -88 031,8 |
Assets | 0 | 0 | 18,2 | 402 020 |
Net profit (loss) | 0 | -0 | -1,7 | -130 768,2 |
Cash | 0 | 0 | 0,1 | 1887,7 |
Net income from sale | 0 | 0 | 5,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 20 | 2 319 353,4 |
Working assets | 0 | 0 | 5,2 | 115 111,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,1 | 100,2 | 136,3 | |
Equity capital to total assets | 81 | -9,5 | -90,5 | |
Gross profit margin | -34,3 | |||
EBITDA Margin | -23,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 1426 | -2 147 482 222 |
Current financial liquidity indicator | 5.2682929039001465 | 0.2616865634918213 | -5 | |
Net dept to EBITDA | 3.301886796951294 | -15.864810943603516 | -19,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane