Full name
TWÓJ REGION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agency activities
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.09.Z - Activities related to programming, IT consulting, and related activities
73.1 - Advertising
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 121,5 |
EBITDA | 0,3 | 0,2 | 0,3 | 84,2 |
Short time liabilities | 0,8 | 0,6 | 1 | 54,7 |
Equity capital | 0,7 | 0,8 | 1 | 26,7 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 58,3 |
Assets | 1,5 | 1,4 | 2 | 39,1 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 151,7 |
Cash | 0 | 0 | 0,4 | 15 707,7 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 1 | 54,7 |
Net income from sale | 3,3 | 3,2 | 3,1 | -2,5 |
Working assets | 1,5 | 1,4 | 1,8 | 25,7 |
Depreciation | 0 | 0 | 0 | 12 806,3 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 10,6 | 21,1 | 10,5 |
Equity capital to total assets | 47 | 55,7 | 50,7 | -5 |
Gross profit margin | 8,1 | 3 | 6,9 | 3,9 |
EBITDA Margin | 9,2 | 4,7 | 9 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 73 | 117 | 44 |
Current financial liquidity indicator | 1.885255217552185 | 2.2562098503112793 | 1.833269715309143 | -0,5 |
Net dept to EBITDA | 1.4143848419189453 | 2.402172565460205 | -0.9614120721817017 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane