Full name
4MAT MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.11.Z - Motion picture, video and television programme production activities
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 243,6 | 439,4 | 80,4 |
Gross profit (loss) | -59,1 | 156,1 | 364,1 |
EBITDA | 26,8 | 180,2 | 573 |
Net profit (loss) | -59,1 | 136 | 330,1 |
Cash | 55,7 | 180,5 | 223,8 |
Net income from sale | 682,4 | 698 | 2,3 |
Liabilities and provisions for liabilities | 297,7 | 357,5 | 20,1 |
Short time liabilities | 297,7 | 357,5 | 20,1 |
Working assets | 83,3 | 263,4 | 216,4 |
Equity capital | -54,1 | 81,9 | 251,3 |
Operating profit (EBIT) | -59,1 | 156,1 | 364,2 |
Depreciation | 85,9 | 24,1 | -72 |
% | % | p.p. | |
Profitability of capital | 109,2 | 166,1 | 56,9 |
Equity capital to total assets | -22,2 | 18,6 | 40,8 |
Gross profit margin | -8,7 | 22,4 | 31,1 |
EBITDA Margin | 3,9 | 25,8 | 21,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 159 | 187 | 28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane