Full name
ARGOMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.11.Z - Motion picture, video and television programme production activities
18.20.Z - Reproduction of recorded media
58 - Publishing activities
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
73.1 - Advertising
90.0 - Creative, arts and entertainment activities
90.04.Z - Operation of arts facilities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 12,8 |
EBITDA | 0 | 0 | 0,1 | 85,5 |
Short time liabilities | 1 | 1 | 0,9 | -6,4 |
Equity capital | -0,2 | -0,2 | -0,1 | 19,9 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 58,1 |
Assets | 3,5 | 3,5 | 3,5 | -0,7 |
Net profit (loss) | 0 | 0 | 0 | 12,8 |
Cash | 0 | 0 | 0 | -57,8 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 3,6 | -1,7 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 3,5 | 3,5 | 3,5 | -0,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | -17,7 | -24,9 | -7,2 |
Equity capital to total assets | -6,3 | -5,3 | -4,3 | 1 |
Gross profit margin | 96,2 | 201 | ||
EBITDA Margin | 96,4 | 112,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 10 202 | 2 147 483 648 | 2 147 473 446 |
Current financial liquidity indicator | 0.9366138577461243 | 0.9450458288192749 | 0.9568713307380676 | 0,1 |
Net dept to EBITDA | 22.20772933959961 | 12.274029731750488 | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane