Full name
IMPACT MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
47.91.Z - Retail sale via mail order houses or via Internet
59.20.Z - Sound recording and music publishing activities
60.10.Z - Radio broadcasting
63.11.Z - Data processing, hosting and related activities
70.21.Z - Public relations and communication activities
70.22 - Business and other management consultancy activities
82.30 - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,1 | 0,3 | -71,9 |
EBITDA | 1,6 | 1,2 | 0,4 | -65,4 |
Short time liabilities | 2,5 | 1,9 | 1,9 | 0,1 |
Equity capital | -0,3 | 0,5 | 0,6 | 13,8 |
Operating profit (EBIT) | 1,6 | 1,2 | 0,4 | -64,9 |
Assets | 2,2 | 2,5 | 2,7 | 4,3 |
Net profit (loss) | 1,5 | 1,1 | 0,3 | -74 |
Cash | 0,7 | 1,1 | 1,1 | -2,5 |
Net income from sale | 5,1 | 5,3 | 4,6 | -13,7 |
Liabilities and provisions for liabilities | 2,5 | 2 | 2 | 1,7 |
Working assets | 1,3 | 1,7 | 1,8 | 6,5 |
Depreciation | 0 | 0 | 0 | -96 |
% | % | % | p.p. | |
Profitability of capital | -470,5 | 193,7 | 44,2 | -149,5 |
Equity capital to total assets | -14,3 | 21,5 | 23,4 | 1,9 |
Gross profit margin | 30,6 | 21,5 | 7 | -14,5 |
EBITDA Margin | 32,1 | 22,3 | 8,9 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 134 | 156 | 22 |
Current financial liquidity indicator | 0.5401360988616943 | 1.365217924118042 | 1.5461235046386719 | 0,1 |
Net dept to EBITDA | 0.32626816630363464 | -0.48002997040748596 | -1.8301630020141602 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane