Full name
ASSG MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
63.1 - Data processing, hosting and related activities; web portals
68.10 - Buying and selling of own real estate
73.12 - Media representation
73.2 - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 106,9 |
EBITDA | 0,1 | 0,1 | 0,3 | 97,5 |
Short time liabilities | 0,8 | 0,5 | 0,5 | 0,3 |
Equity capital | 0,1 | 0,2 | 0,4 | 101,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 106,9 |
Assets | 0,9 | 0,7 | 0,9 | 28 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 108,8 |
Cash | 0,3 | 0,2 | 0,5 | 147 |
Net income from sale | 3 | 1,3 | 1,3 | 0,3 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,5 | 0,8 |
Working assets | 0,8 | 0,6 | 0,8 | 37,1 |
Depreciation | 0 | 0 | 0 | 60,8 |
% | % | % | p.p. | |
Profitability of capital | 51 | 48,5 | 50,3 | 1,8 |
Equity capital to total assets | 10,8 | 27,1 | 42,6 | 15,5 |
Gross profit margin | 1,8 | 8 | 16,5 | 8,5 |
EBITDA Margin | 1,8 | 10 | 19,7 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 146 | 146 | 0 |
Current financial liquidity indicator | 0.9323996305465698 | 1.1251397132873535 | 1.5301167964935303 | 0,4 |
Net dept to EBITDA | -4.842848777770996 | -0.13876120746135712 | -1.4766051769256592 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane