Full name
FUNBOX-MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.20.Z - Photographic activities
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
45.11.Z - Sale of cars and light motor vehicles
46.77.Z - Wholesale of waste and scrap
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 27,2 | -1 | -103,6 |
EBITDA | 31,3 | 0,8 | -97,4 |
Short time liabilities | 24,2 | 29,1 | 20,5 |
Equity capital | -8,8 | -9,8 | -11 |
Operating profit (EBIT) | 27,2 | -1 | -103,6 |
Assets | 41,3 | 45,3 | 9,6 |
Net profit (loss) | 27,2 | -1 | -103,6 |
Cash | 9,4 | 15 | 59,7 |
Net income from sale | 41,7 | 9,4 | -77,4 |
Liabilities and provisions for liabilities | 50,2 | 55,1 | 9,9 |
Working assets | 38,2 | 44 | 15,1 |
Depreciation | 4 | 1,8 | -55,7 |
% | % | p.p. | |
Profitability of capital | -308,5 | 9,9 | 318,4 |
Equity capital to total assets | -21,3 | -21,6 | -0,3 |
Gross profit margin | 65,3 | -10,3 | -75,6 |
EBITDA Margin | 75 | 8,6 | -66,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 212 | 1127 | 915 |
Current financial liquidity indicator | 1.517972707748413 | 1.4597896337509155 | 0 |
Net dept to EBITDA | -0.0247779730707407 | -18.395599365234375 | -18,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane