Full name
CLMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
63.12.Z - Web portals
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.10.Z - Specialised design activities
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 1 | 23 810,6 |
EBITDA | -0 | -0 | 1 | 23 810,6 |
Short time liabilities | 0 | 0 | 0,1 | 26 751,4 |
Equity capital | 0 | 0 | 0,9 | 120 615,7 |
Operating profit (EBIT) | -0 | -0 | 1 | 23 810,6 |
Assets | 0 | 0 | 1 | 94 641,2 |
Net profit (loss) | 0 | -0 | 0,9 | 21 668,8 |
Cash | 0 | 0 | 0,3 | 27 545,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 41 037,1 |
Net income from sale | 0 | 0 | 4 | -∞ |
Working assets | 0 | 0 | 1 | 94 641,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -559,2 | 99,9 | 659,1 |
Equity capital to total assets | 100 | 67,4 | 85,8 | 18,4 |
Gross profit margin | 23,7 | |||
EBITDA Margin | 23,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 8 | -2 147 483 640 |
Current financial liquidity indicator | 3.0637431144714355 | 10.809849739074707 | 7,7 | |
Net dept to EBITDA | 1.127198338508606 | 0.265475869178772 | -0.2573234736919403 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane