Full name
ZUPEŁNIE INNA OPOWIEŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
60.39.Z - Other content distribution activities
58 - Publishing activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -27,3 | 25,9 | -11 | -142,4 |
EBITDA | -27,2 | 26,1 | -10,7 | -140,9 |
Short time liabilities | 20 | 23,2 | 29,8 | 28,5 |
Equity capital | 14,9 | -12,4 | -23,4 | -88,4 |
Operating profit (EBIT) | -27,2 | 26,1 | -10,7 | -140,9 |
Assets | 94,9 | 70,8 | 66,4 | -6,2 |
Net profit (loss) | -27,3 | 23,6 | -11 | -146,6 |
Cash | 80,8 | 59,8 | 57,1 | -4,6 |
Net income from sale | 89,7 | 119,4 | 85 | -28,8 |
Liabilities and provisions for liabilities | 80 | 83,2 | 89,8 | 7,9 |
Working assets | 94,9 | 70,8 | 66,4 | -6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -183,6 | -189,6 | 46,9 | 236,5 |
Equity capital to total assets | 15,7 | -17,6 | -35,3 | -17,7 |
Gross profit margin | -30,4 | 21,7 | -12,9 | -34,6 |
EBITDA Margin | -30,3 | 21,8 | -12,5 | -34,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 71 | 128 | 57 |
Current financial liquidity indicator | 4.73830509185791 | 3.0521557331085205 | 2.228477954864502 | -0,9 |
Net dept to EBITDA | 0.7660369873046875 | 0.006808738689869642 | -0.2724486291408539 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane