Full name
ALTHERMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
59.11.Z - Motion picture, video and television programme production activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -24,9 | |
Gross profit (loss) | 0,1 | 0,8 | 0,2 | -69,6 |
EBITDA | 0,9 | 0,2 | -71,8 | |
Short time liabilities | 0,4 | 0,9 | 124,8 | |
Other operating costs | 0,1 | 0 | -100 | |
Income tax | 0 | |||
Equity capital | 0,6 | 1,3 | 0,8 | -40,6 |
Operating profit (EBIT) | 0,8 | 0,2 | -69,6 | |
Assets | 1,9 | 2 | 1,8 | -11,6 |
Net profit (loss) | 0,1 | 0,8 | 0,2 | -70,4 |
Cash | 0,7 | 0,5 | -21 | |
Liabilities and provisions for liabilities | 1,3 | 0,6 | 1 | 48,5 |
Net income from sale | 2,4 | 3,1 | 27,9 | |
Working assets | 1,7 | 2 | 1,7 | -11,5 |
Other income costs | 0,8 | 0,2 | -76,3 | |
Basic operational activity income | 2,6 | |||
Depreciation | 0,1 | 0 | -93,5 | |
% | % | % | p.p. | |
Profitability of capital | 10 | 57,7 | 28,8 | -28,9 |
Equity capital to total assets | 33,4 | 67,5 | 45,4 | -22,1 |
Gross profit margin | 2,4 | 31,9 | 7,6 | -24,3 |
EBITDA Margin | 35,1 | 7,8 | -27,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 111 | 48 | |
Current financial liquidity indicator | 4.705204010009766 | 1.8530590534210205 | -2,8 | |
Net dept to EBITDA | -0.5710561871528625 | -2.1959969997406006 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane