Full name
GUT MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.52.Z - Wholesale trade
47.59.Z - Retail trade
47.79.Z - Retail sale of used products
47.89.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,5 | 0,2 | -66 |
Gross profit (loss) | 1,2 | 0,3 | -0,2 | -158,4 |
EBITDA | 1,2 | 0,6 | 0,1 | -89,4 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 38,9 |
Other operating costs | 0 | 0 | 0,1 | 45 440,9 |
Equity capital | 2,8 | 3,1 | 2,9 | -6,2 |
Operating profit (EBIT) | 1,2 | 0,6 | 0,1 | -88,8 |
Assets | 3,8 | 4 | 4 | -1 |
Net profit (loss) | 1,1 | 0,3 | -0,2 | -165,8 |
Cash | 0,6 | 0,1 | 0,3 | 482,9 |
Net income from sale | 6,4 | 5,7 | 5,7 | 0,3 |
Liabilities and provisions for liabilities | 1 | 1 | 1,1 | 15,3 |
Working assets | 3 | 3,2 | 3,2 | -1,2 |
Other income costs | 0 | 0 | 0 | 40,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 9,4 | -6,6 | -16 |
Equity capital to total assets | 73,9 | 75,8 | 71,9 | -3,9 |
Gross profit margin | 18,7 | 5,7 | -3,3 | -9 |
EBITDA Margin | 19,5 | 10,4 | 1,1 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 35 | 48 | 13 |
Current financial liquidity indicator | 6.178737640380859 | 6.046926498413086 | 4.300441741943359 | -1,7 |
Net dept to EBITDA | 0.0012705206172540784 | 1.1162610054016113 | 6.084197521209717 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane