Full name
KOSOWSKI MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
01.16.Z - Cultivation of fiber plants
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | 31,4 | -70,4 | -324,1 |
EBITDA | -0,3 | 31,4 | -70,4 | -323,9 |
Short time liabilities | 285,3 | 340,7 | 424,3 | 24,6 |
Equity capital | 36,6 | 63,9 | -6,5 | -110,2 |
Operating profit (EBIT) | -0,3 | 31,4 | -70,4 | -323,9 |
Assets | 322 | 404,5 | 417,8 | 3,3 |
Net profit (loss) | -0,3 | 27,2 | -70,4 | -358,5 |
Cash | 82,1 | 82,6 | 78,5 | -4,9 |
Net income from sale | 116,6 | 69,8 | 53,1 | -23,9 |
Liabilities and provisions for liabilities | 285,3 | 340,7 | 424,3 | 24,6 |
Working assets | 322 | 404,5 | 417,8 | 3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 42,7 | 1076 | 1033,3 |
Equity capital to total assets | 11,4 | 15,8 | -1,6 | -17,4 |
Gross profit margin | -0,3 | 45 | -132,6 | -177,6 |
EBITDA Margin | -0,3 | 45,1 | -132,5 | -177,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 893 | 1782 | 2917 | 1135 |
Current financial liquidity indicator | 1.1283683776855469 | 1.1875017881393433 | 0.9845763444900513 | -0,2 |
Net dept to EBITDA | 88.90247344970703 | -0.9504309296607971 | 0.4131496250629425 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane