Full name
MOZMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - 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
63.91.Z - Portal and search engine activities
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,4 | -13,3 | -8,5 | 36,1 |
EBITDA | -12,4 | -13,3 | -8,5 | 36,1 |
Short time liabilities | 4,2 | 4,2 | 4,2 | 0 |
Equity capital | 46,4 | 33,1 | 24,6 | -25,7 |
Operating profit (EBIT) | -12,4 | -13,3 | -8,5 | 36,1 |
Assets | 50,7 | 37,3 | 28,8 | -22,8 |
Net profit (loss) | -12,4 | -13,3 | -8,5 | 36,1 |
Cash | 35,5 | 18,4 | 8 | -56,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,2 | 4,2 | 4,2 | 0 |
Working assets | 49,7 | 36,3 | 27,8 | -23,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,7 | -40,2 | -34,6 | 5,6 |
Equity capital to total assets | 91,6 | 88,7 | 85,3 | -3,4 |
Gross profit margin | -1190,6 | |||
EBITDA Margin | -1204,5 | |||
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 | 11.738859176635742 | 8.591983795166016 | 6.58176326751709 | -2 |
Net dept to EBITDA | 2.623392105102539 | 1.1559724807739258 | 0.5894759297370911 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane