Full name
HDP MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.20.Z - Manufacture of computers and peripheral equipment
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.1 - Programming activities
68.20.Z - Rental and management of own or leased real estate
74.20.Z - Photographic activities
90.20.C - Activities related to the staging of artistic performances
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ∞ | |||
Gross profit (loss) | 0,2 | 0 | 0,1 | 535,5 |
EBITDA | 0,2 | 0 | 0,1 | 843,1 |
Short time liabilities | 0,3 | 0,5 | 0,1 | -74,8 |
Other operating costs | -∞ | |||
Equity capital | 0,8 | 0,9 | 1 | 10,7 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 843,1 |
Assets | 1,1 | 1,4 | 1,1 | -20,8 |
Net profit (loss) | 0,2 | 0 | 0,1 | 535,5 |
Cash | 0,1 | 0,2 | 0,2 | 15,3 |
Net income from sale | 1,2 | 0,7 | 1 | 46,5 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,1 | -74,9 |
Working assets | 1,1 | 1,3 | 1 | -21,5 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 1,7 | 9,6 | 7,9 |
Equity capital to total assets | 77,1 | 63,2 | 88,3 | 25,1 |
Gross profit margin | 16,7 | 2 | 8,8 | 6,8 |
EBITDA Margin | 16,3 | 1,6 | 10,3 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 256 | 44 | -212 |
Current financial liquidity indicator | 4.190092086791992 | 2.637026071548462 | 8.237831115722656 | 5,6 |
Net dept to EBITDA | 0.021357929334044456 | -7.171663284301758 | -1.1372182369232178 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane