Full name
GGMEDIA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.42.Z - Retail trade
01.62.Z - Service activities supporting animal husbandry
02.40.Z - Service activities related to forestry
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
46.52.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 0,4 | 0,1 | -78,3 |
Gross profit (loss) | 1 | 0,4 | 0,1 | -82,1 |
EBITDA | 1 | 0,4 | 0,2 | -55,7 |
Short time liabilities | 1,5 | 1,1 | 0,9 | -17,8 |
Other operating costs | 0,8 | 0 | 0 | 23 833,3 |
Equity capital | 3,3 | 3,6 | 3,7 | 1,8 |
Operating profit (EBIT) | 0,9 | 0,4 | 0,1 | -78,4 |
Assets | 6 | 6,2 | 7,5 | 21,7 |
Net profit (loss) | 0,8 | 0,3 | 0,1 | -81,1 |
Cash | 0,3 | 0,2 | 0,2 | 20,5 |
Liabilities and provisions for liabilities | 2,7 | 2,5 | 3,8 | 50,6 |
Net income from sale | 12,6 | 12,4 | 7,3 | -41 |
Working assets | 1 | 2,9 | 2,2 | -23,8 |
Other income costs | 0,4 | 0 | 0 | -97,4 |
Depreciation | 0 | 0 | 0,1 | 538 |
% | % | % | p.p. | |
Profitability of capital | 25 | 9,4 | 1,7 | -7,7 |
Equity capital to total assets | 54,9 | 59,2 | 49,5 | -9,7 |
Gross profit margin | 8,1 | 3,6 | 1,1 | -2,5 |
EBITDA Margin | 7,5 | 3 | 2,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 33 | 45 | 12 |
Current financial liquidity indicator | 0.653753936290741 | 2.6684844493865967 | 2.4741711616516113 | -0,2 |
Net dept to EBITDA | 0.3509029746055603 | 2.3219189643859863 | 10.242047309875488 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane