Full name
ALTERNATIVE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.11.Z - Motion picture, video and television programme production activities
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
74.20.Z - Photographic activities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,8 | -7 | -3,4 | 50,8 |
EBITDA | ||||
Short time liabilities | 1,2 | 1,7 | 0,6 | -65,2 |
Equity capital | 303,5 | 296,5 | 293,1 | -1,2 |
Operating profit (EBIT) | -6,8 | -7 | -3,4 | 50,9 |
Assets | 304,7 | 298,2 | 293,7 | -1,5 |
Net profit (loss) | -6,8 | -7 | -3,4 | 50,8 |
Cash | 170 | 167 | 275,9 | 65,2 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 0,6 | -65,2 |
Net income from sale | ||||
Working assets | 304,7 | 298,2 | 293,7 | -1,5 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -2,2 | -2,4 | -1,2 | 1,2 |
Equity capital to total assets | 99,6 | 99,4 | 99,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane