Full name
WEBCOMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -24,8 | 41,5 | -45,1 | -208,5 |
Gross profit (loss) | -26,4 | 40,6 | -37,6 | -192,7 |
EBITDA | -17,6 | 44,3 | -34,8 | -178,4 |
Short time liabilities | 8,5 | 45,5 | 19,6 | -56,9 |
Other operating costs | 0,1 | 0 | 9,6 | 240 312,5 |
Equity capital | 102,2 | 140,9 | 103,3 | -26,7 |
Operating profit (EBIT) | -24,9 | 41,5 | -37,2 | -189,5 |
Assets | 110,6 | 186,4 | 122,9 | -34,1 |
Net profit (loss) | -26,4 | 38,8 | -37,6 | -197,1 |
Cash | 19,9 | 104,4 | 83,2 | -20,3 |
Net income from sale | 562,2 | 728,1 | 458,4 | -37 |
Liabilities and provisions for liabilities | 8,5 | 45,5 | 19,6 | -56,9 |
Working assets | 89,3 | 167,9 | 116,3 | -30,7 |
Other income costs | 0 | 0 | 17,5 | 700 764 |
Depreciation | 7,3 | 2,8 | 2,4 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | -25,8 | 27,5 | -36,4 | -63,9 |
Equity capital to total assets | 92,4 | 75,6 | 84 | 8,4 |
Gross profit margin | -4,7 | 5,6 | -8,2 | -13,8 |
EBITDA Margin | -3,1 | 6,1 | -7,6 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 23 | 16 | -7 |
Current financial liquidity indicator | 10.547266006469727 | 3.6902284622192383 | 5.930817127227783 | 2,2 |
Net dept to EBITDA | 1.1332696676254272 | -2.3544583320617676 | 2.3928096294403076 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane