Full name
DAYMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
63.91.Z - News agency activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -14,2 |
EBITDA | 0,3 | 0,4 | 0,3 | -12,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 84,2 |
Equity capital | 0,4 | 0,7 | 1 | 38,7 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -14,4 |
Assets | 0,6 | 0,9 | 1,2 | 35,9 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -14,2 |
Cash | 0,5 | 0,8 | 0,9 | 20,7 |
Net income from sale | 1,1 | 1,3 | 1,4 | 7,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 22,7 |
Working assets | 0,6 | 0,9 | 1,1 | 25,9 |
Depreciation | 0 | 0 | 0 | 307,4 |
% | % | % | p.p. | |
Profitability of capital | 64,5 | 45,1 | 27,9 | -17,2 |
Equity capital to total assets | 66,6 | 82,8 | 84,5 | 1,7 |
Gross profit margin | 25,1 | 27,3 | 21,8 | -5,5 |
EBITDA Margin | 25,9 | 28,3 | 23 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 19 | 33 | 14 |
Current financial liquidity indicator | 6.35490083694458 | 12.509176254272461 | 8.546462059020996 | -4 |
Net dept to EBITDA | -1.2462376356124878 | -1.8252296447753906 | -2.664781093597412 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane