Full name
AKTIV MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.11.Z - Motion picture, video and television programme production activities
92.11.Z - Gambling and betting activities
92.12.Z - Gambling and betting activities
92.13.Z - Gambling and betting activities
92.20.Z - Gambling and betting activities
92.31.A - Gambling and betting activities
92.31.B - Gambling and betting activities
92.31.G - Gambling and betting activities
92.32.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,5 | 3,6 | 3,7 | 2,4 |
Gross profit (loss) | -0,4 | 0,3 | 0,1 | -76,5 |
EBITDA | -0,4 | 0,3 | 0,1 | -61,2 |
Net profit (loss) | -0,4 | 0,3 | 0,1 | -76,5 |
Cash | 0 | 1,2 | 2,2 | 79,1 |
Liabilities and provisions for liabilities | 0,7 | 1,6 | 1,6 | 1 |
Net income from sale | 13,4 | 1,9 | 0,2 | -87,4 |
Short time liabilities | 0,7 | 1,6 | 1,6 | 1 |
Working assets | 1,4 | 2,6 | 2,7 | 4,8 |
Equity capital | 1,8 | 2,1 | 2,1 | 3,4 |
Operating profit (EBIT) | -0,4 | 0,3 | 0,1 | -72,4 |
Depreciation | 0,1 | 0 | 0 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | -25,4 | 14,6 | 3,3 | -11,3 |
Equity capital to total assets | 70,9 | 57,2 | 57,8 | 0,6 |
Gross profit margin | -3,3 | 15,9 | 29,6 | 13,7 |
EBITDA Margin | -2,9 | 16,1 | 49,5 | 33,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 297 | 2379 | 2082 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane