Full name
"DOMEL MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -25,8 | 94,7 | 21,8 | -77 |
EBITDA | -12,3 | 108,5 | 34,2 | -68,5 |
Short time liabilities | 162,8 | 184,5 | 97,5 | -47,1 |
Equity capital | 88,9 | 177,2 | 197 | 11,2 |
Operating profit (EBIT) | -12,3 | 108,5 | 34,2 | -68,5 |
Assets | 316 | 432,1 | 369,7 | -14,4 |
Net profit (loss) | -25,8 | 88,3 | 19,8 | -77,6 |
Cash | 33,4 | 6,2 | 71,4 | 1051 |
Liabilities and provisions for liabilities | 227 | 254,9 | 172,7 | -32,2 |
Net income from sale | 842,4 | 964,5 | 741,2 | -23,2 |
Working assets | 311,5 | 429,2 | 362,9 | -15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29 | 49,8 | 10 | -39,8 |
Equity capital to total assets | 28,1 | 41 | 53,3 | 12,3 |
Gross profit margin | -3,1 | 9,8 | 2,9 | -6,9 |
EBITDA Margin | -1,5 | 11,3 | 4,6 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 70 | 48 | -22 |
Current financial liquidity indicator | 1.9132858514785767 | 2.3266336917877197 | 3.7206926345825195 | 1,4 |
Net dept to EBITDA | 2.7123334407806396 | -0.05714314803481102 | -2.0899908542633057 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane