Full name
"WHITEPRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 5,3 | 0,5 | -89,7 |
EBITDA | 5,3 | 5,7 | 0,9 | -83,8 |
Short time liabilities | 2,1 | 4,5 | 6,2 | 39,9 |
Equity capital | 2,6 | 4,4 | 2,9 | -34,9 |
Operating profit (EBIT) | 5 | 5,2 | 0,3 | -93,3 |
Assets | 9,7 | 18 | 30,1 | 67,2 |
Net profit (loss) | 4,2 | 4,4 | 0,3 | -92,2 |
Cash | 2,7 | 9,4 | 3,7 | -60,6 |
Net income from sale | 29,1 | 48,7 | 70,5 | 44,7 |
Liabilities and provisions for liabilities | 7,1 | 13,6 | 27,2 | 100,5 |
Working assets | 6,2 | 14,6 | 23,1 | 58,2 |
Depreciation | 0,3 | 0,5 | 0,6 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 163,2 | 98,9 | 11,9 | -87 |
Equity capital to total assets | 26,5 | 24,6 | 9,6 | -15 |
Gross profit margin | 17,7 | 11 | 0,8 | -10,2 |
EBITDA Margin | 18,4 | 11,8 | 1,3 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 33 | 32 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane