Full name
UMBRELLA MARKETING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
47.19.Z - Other retail sale in non-specialised stores
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,3 | 0,1 | 0,3 | 203 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 127,2 |
Other operating costs | ||||
Equity capital | 0,3 | 0,4 | 0,8 | 70,6 |
Operating profit (EBIT) | ||||
Assets | 1,3 | 1,3 | 1,8 | 32,5 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 213,4 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 1 | 0,9 | 1 | 14,1 |
Working assets | 1,3 | 1,3 | 1,8 | 32,5 |
Other income costs | ||||
Basic operational activity income | 3,6 | 4,6 | 3,7 | -19,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 84,9 | 22,5 | 41,4 | 18,9 |
Equity capital to total assets | 26,1 | 32,7 | 42 | 9,3 |
Gross profit margin | 8,8 | 2,5 | 9,3 | 6,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane