Full name
BRIGHT JUNIOR MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
58.11.Z - Book publishing
13.92.Z - Manufacture of made-up textile articles
17.29.Z - Manufacture of other articles of paper and paperboard
32.40.Z - Manufacture of games and toys
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,1 | 3,7 | 4 | 9,1 |
Gross profit (loss) | 6,3 | 4 | 3,7 | -7,1 |
EBITDA | 6,1 | 3,7 | 4,2 | 12 |
Short time liabilities | 7,7 | 11,4 | 12,4 | 8,6 |
Other operating costs | 0,3 | 0,1 | 0,2 | 21,5 |
Equity capital | 8,5 | 6,1 | 5,7 | -7 |
Operating profit (EBIT) | 5,9 | 3,6 | 3,9 | 9,8 |
Assets | 16,3 | 17,6 | 18,2 | 3,6 |
Net profit (loss) | 5,6 | 3,3 | 2,8 | -13,2 |
Cash | 3,3 | 1,7 | 2,5 | 52 |
Net income from sale | 22,4 | 20,1 | 23,9 | 18,7 |
Liabilities and provisions for liabilities | 7,7 | 11,4 | 12,5 | 9,3 |
Working assets | 15,6 | 16,8 | 17,3 | 2,6 |
Other income costs | 0 | 0 | 0,1 | 115,3 |
Depreciation | 0,2 | 0,2 | 0,3 | 61,5 |
% | % | % | p.p. | |
Profitability of capital | 66,2 | 53,1 | 49,6 | -3,5 |
Equity capital to total assets | 52,4 | 35 | 31,4 | -3,6 |
Gross profit margin | 28,2 | 19,8 | 15,5 | -4,3 |
EBITDA Margin | 27,1 | 18,6 | 17,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 207 | 189 | -18 |
Current financial liquidity indicator | 2.010897636413574 | 1.472637414932251 | 1.3909887075424194 | -0,1 |
Net dept to EBITDA | -0.5486412644386292 | -0.44026297330856323 | -0.5972334146499634 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane