Full name
ASC MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -41,1 | -18,6 | -6,5 | 64,9 |
EBITDA | -9,1 | -5,3 | -6,5 | -23,3 |
Short time liabilities | 39,5 | 43,8 | 51,3 | 17,1 |
Equity capital | -16,8 | -35,4 | -42 | -18,5 |
Operating profit (EBIT) | -41,1 | -18,6 | -6,5 | 65 |
Assets | 22,7 | 8,4 | 9,3 | 11,5 |
Net profit (loss) | -41,1 | -18,6 | -6,5 | 64,9 |
Cash | 8,8 | 6,8 | 7,6 | 11,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 39,5 | 43,8 | 51,3 | 17,1 |
Working assets | 9,4 | 7,4 | 8,3 | 13,1 |
Depreciation | 32 | 13,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 245,1 | 52,6 | 15,6 | -37 |
Equity capital to total assets | -74 | -424,1 | -450,5 | -26,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.23691529035568237 | 0.16796648502349854 | 0.16214825212955475 | 0 |
Net dept to EBITDA | 0.9632830619812012 | 1.284651279449463 | 1.1657688617706299 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane