Full name
GRUPA FREUNDSCHAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
59.20.Z - Sound recording and music publishing activities
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
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
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,8 | 1,6 | -15,4 |
EBITDA | 0,9 | 1,2 | 1,7 | 42,5 |
Short time liabilities | 2,9 | 4,1 | 3 | -25,4 |
Equity capital | 10,2 | 10,1 | 10,8 | 7,4 |
Operating profit (EBIT) | 0,8 | 1,1 | 1,6 | 46,8 |
Assets | 13,6 | 14,8 | 14,4 | -2,2 |
Net profit (loss) | 2,1 | 1,6 | 1,2 | -24,4 |
Cash | 0,2 | 0,1 | 0,3 | 149,9 |
Net income from sale | 19,5 | 18,1 | 24,4 | 34,5 |
Liabilities and provisions for liabilities | 3,3 | 4,7 | 3,6 | -23 |
Working assets | 4,7 | 5,9 | 5,7 | -3,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 16,3 | 11,5 | -4,8 |
Equity capital to total assets | 75,3 | 68,4 | 75,1 | 6,7 |
Gross profit margin | 11,2 | 10,2 | 6,4 | -3,8 |
EBITDA Margin | 4,7 | 6,4 | 6,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 82 | 45 | -37 |
Current financial liquidity indicator | 1.4898624420166016 | 1.3036179542541504 | 1.6257089376449585 | 0,3 |
Net dept to EBITDA | 0.11255771666765213 | -0.02719174325466156 | -0.1817685216665268 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane