Full name
DJ MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.14.Z - Publishing activities
18.1 - Printing and service activities related to printing
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.1 - Advertising
90.03 - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -90,1 |
EBITDA | 0,1 | 0,3 | 0 | -85 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 57,7 |
Equity capital | 0,1 | 0,3 | 0,3 | 0,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -87,7 |
Assets | 0,4 | 0,9 | 0,8 | -9,5 |
Net profit (loss) | 0,1 | 0,2 | 0 | -90,4 |
Cash | 0,2 | 0,1 | 0 | -44,2 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,4 | -15,8 |
Net income from sale | 0,9 | 1,3 | 1 | -17,9 |
Working assets | 0,3 | 0,3 | 0,2 | -28,7 |
Depreciation | 0 | 0 | 0 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 65 | 6,2 | -58,8 |
Equity capital to total assets | 32,3 | 39,3 | 43,5 | 4,2 |
Gross profit margin | 6,2 | 19,4 | 2,3 | -17,1 |
EBITDA Margin | 6,9 | 19,8 | 3,6 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 72 | 139 | 67 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane