Full name
ECOM MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
49.39.Z - Other land passenger transport, not elsewhere classified
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - 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
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
79.90.B - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 2,5 | 386,5 |
EBITDA | 0,1 | 0,7 | 2,2 | 190,8 |
Short time liabilities | 3,6 | 4,1 | 4,4 | 6,3 |
Equity capital | 1,3 | 1,8 | 4,1 | 133,5 |
Operating profit (EBIT) | 0,1 | 0,6 | 2 | 235,6 |
Assets | 8,1 | 8,8 | 10,6 | 20,4 |
Net profit (loss) | 0 | 0,5 | 2,3 | 377,9 |
Cash | 0,1 | 0,1 | 3,6 | 2866,1 |
Net income from sale | 0,5 | 4,9 | 4 | -17,7 |
Liabilities and provisions for liabilities | 6,8 | 7 | 6,5 | -7,8 |
Working assets | 0,9 | 0,8 | 4,4 | 435,3 |
Depreciation | 0 | 0,2 | 0,2 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 27,9 | 57,2 | 29,3 |
Equity capital to total assets | 15,7 | 20 | 38,7 | 18,7 |
Gross profit margin | 9,6 | 10,5 | 62,1 | 51,6 |
EBITDA Margin | 15,7 | 15,3 | 54 | 38,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2546 | 309 | 400 | 91 |
Current financial liquidity indicator | 0.25298064947128296 | 0.18657906353473663 | 0.9896071553230286 | 0,8 |
Net dept to EBITDA | 47.943031311035156 | 4.456442832946777 | -0.5331434607505798 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane