Full name
DOM MEDIOWY AM STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
59.12.Z - Post-production activities related to films, video recordings, and television programs
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 2,5 | 2339,7 |
EBITDA | -0,1 | 0,1 | 2,5 | 2058,9 |
Short time liabilities | 0,2 | 0,6 | 1,8 | 200,9 |
Equity capital | 0,2 | 0,3 | 2,1 | 667 |
Operating profit (EBIT) | -0,1 | 0,1 | 2,5 | 2313,1 |
Assets | 0,4 | 0,9 | 3,9 | 351,2 |
Net profit (loss) | -0,1 | 0,1 | 1,9 | 2169,8 |
Cash | 0 | 0,6 | 1,2 | 112 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 1,8 | 200,9 |
Net income from sale | 1,4 | 2,8 | 18,5 | 559,1 |
Working assets | 0,2 | 0,7 | 3,7 | 411 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | -69,2 | 29,4 | 87 | 57,6 |
Equity capital to total assets | 48,5 | 32,2 | 54,8 | 22,6 |
Gross profit margin | -9,7 | 3,6 | 13,5 | 9,9 |
EBITDA Margin | -7,7 | 4,1 | 13,5 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 76 | 35 | -41 |
Current financial liquidity indicator | 0.7453847527503967 | 1.2340337038040161 | 2.0952465534210205 | 0,9 |
Net dept to EBITDA | -0.3219206929206848 | -5.075135707855225 | -0.49830546975135803 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane