Full name
TRAFFIC TRENDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agency activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,7 | 3,7 | 36,9 |
EBITDA | 2,8 | 2,7 | 3,7 | 37,7 |
Short time liabilities | 1,1 | 1,4 | 1,5 | 7,3 |
Equity capital | 4,2 | 1,4 | 3,4 | 142,4 |
Operating profit (EBIT) | 2,8 | 2,7 | 3,7 | 37,7 |
Assets | 5,4 | 2,7 | 4,8 | 75,4 |
Net profit (loss) | 2,2 | 2,1 | 3 | 41,4 |
Cash | 4,1 | 1,4 | 3,2 | 132,3 |
Net income from sale | 10,9 | 12,9 | 14,2 | 9,8 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 1,5 | 7,3 |
Working assets | 5,4 | 2,7 | 4,8 | 75,4 |
Depreciation | 0 | 0 | 0 | 19,8 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 151,8 | 88,6 | -63,2 |
Equity capital to total assets | 78,9 | 50,4 | 69,7 | 19,3 |
Gross profit margin | 25,7 | 20,7 | 25,8 | 5,1 |
EBITDA Margin | 25,7 | 20,5 | 25,7 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 38 | 38 | 0 |
Current financial liquidity indicator | 4.706005096435547 | 2.017056703567505 | 3.297132968902588 | 1,3 |
Net dept to EBITDA | -1.4828544855117798 | -0.5205007791519165 | -0.8781821727752686 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane