Full name
CITYADS MEDIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 186,1 | |||
Gross profit (loss) | 2,1 | -2,7 | -2,2 | 18,5 |
EBITDA | -2,8 | -2,3 | 18,6 | |
Short time liabilities | 13 | 15,2 | 16,4 | 8,4 |
Other operating costs | 21 133,7 | |||
Equity capital | -4,5 | -7,2 | -9,3 | -30,1 |
Operating profit (EBIT) | 1,8 | -2,8 | -2,3 | 18,6 |
Assets | 8,8 | 8,2 | 7,3 | -11,5 |
Net profit (loss) | 1,7 | -2,7 | -2,2 | 18,5 |
Cash | 0,8 | 0,9 | 1,1 | 17,7 |
Liabilities and provisions for liabilities | 13,3 | 15,4 | 16,6 | 8 |
Net income from sale | 25,5 | 26,8 | 25,4 | -4,9 |
Working assets | 8,4 | 7,9 | 6,9 | -12 |
Other income costs | 1353,7 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -37,7 | 36,9 | 23,1 | -13,8 |
Equity capital to total assets | -51,7 | -87,1 | -128 | -40,9 |
Gross profit margin | 8,1 | -9,9 | -8,5 | 1,4 |
EBITDA Margin | -10,4 | -8,9 | 1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 207 | 236 | 29 |
Current financial liquidity indicator | 0.5101138949394226 | 0.41571512818336487 | -0,1 | |
Net dept to EBITDA | 0.33526575565338135 | 0.22452016174793243 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane