Full name
HUBMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,3 | 2048,8 |
EBITDA | 0,3 | 0 | 0,4 | 2124,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 9,2 |
Equity capital | 0,7 | 0,6 | 0,9 | 52,5 |
Operating profit (EBIT) | 0,3 | 0 | 0,4 | 2124,3 |
Assets | 0,8 | 0,8 | 1,1 | 44,1 |
Net profit (loss) | 0,3 | 0 | 0,3 | 2043,4 |
Cash | 0,5 | 0,5 | 0,5 | 2,5 |
Net income from sale | 2,8 | 1,7 | 3,3 | 90,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 9,2 |
Working assets | 0,8 | 0,8 | 1,1 | 44,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 2,4 | 34,4 | 32 |
Equity capital to total assets | 88,9 | 80,5 | 85,2 | 4,7 |
Gross profit margin | 12,4 | 0,9 | 10,6 | 9,7 |
EBITDA Margin | 12,4 | 0,9 | 10,7 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 31 | 18 | -13 |
Current financial liquidity indicator | 9.04530143737793 | 5.1330060958862305 | 6.7708845138549805 | 1,7 |
Net dept to EBITDA | -1.4605445861816406 | -28.517547607421875 | -1.3141180276870728 | 27,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane