Full name
GRAVAMEN MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.13.Z - Publishing of newspapers
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
63 - Information service activities
72 - Scientific research and development
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0 | -349,1 |
EBITDA | 0,2 | 0 | -0 | -349,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 2,5 |
Equity capital | -0 | -0 | -0 | -12,7 |
Operating profit (EBIT) | 0,2 | 0 | -0 | -349,1 |
Assets | 0,3 | 0,3 | 0,3 | 2,1 |
Net profit (loss) | 0,2 | 0 | -0 | -133,2 |
Cash | 0 | 0 | 0 | 61,9 |
Net income from sale | 1,5 | 1,5 | 1,2 | -21 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 2,5 |
Working assets | 0,3 | 0,3 | 0,3 | 2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1064,1 | -38,2 | 11,3 | 49,5 |
Equity capital to total assets | -7,1 | -4,3 | -4,7 | -0,4 |
Gross profit margin | 12,7 | 0 | -0,1 | -0,1 |
EBITDA Margin | 12,7 | 0 | -0,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 78 | 101 | 23 |
Current financial liquidity indicator | 0.9338765740394592 | 0.959075391292572 | 0.9550193548202515 | 0 |
Net dept to EBITDA | -0.01208978146314621 | -20.28046417236328 | 13.180814743041992 | 33,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane