Full name
IMPERIUM MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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60.20.Z - Public and licence television programmes broadcasting
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
60.10.Z - Radio broadcasting
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -610,3 | |||
Gross profit (loss) | 116,4 | 30,2 | 87,7 | 190,4 |
EBITDA | 148,1 | 37,5 | 92,6 | 147 |
Short time liabilities | 81 | 69,3 | 73,1 | 5,5 |
Other operating costs | -99,9 | |||
Equity capital | -43,2 | -13 | 62 | 578 |
Operating profit (EBIT) | 116,8 | 30,8 | 88,1 | 186,2 |
Assets | 42 | 56,3 | 135,1 | 139,7 |
Net profit (loss) | 116,4 | 30,2 | 87,7 | 190,4 |
Cash | 5,3 | 20,1 | 61 | 203,8 |
Net income from sale | 603,9 | 675,4 | 640,1 | -5,2 |
Liabilities and provisions for liabilities | 85,2 | 69,3 | 73,1 | 5,5 |
Working assets | 25,9 | 49 | 135,1 | 175,8 |
Other income costs | 82,1 | |||
Depreciation | 31,3 | 6,7 | 4,5 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | -269,7 | -232,9 | 141,5 | 374,4 |
Equity capital to total assets | -102,7 | -23 | 45,9 | 68,9 |
Gross profit margin | 19,3 | 4,5 | 13,7 | 9,2 |
EBITDA Margin | 24,5 | 5,5 | 14,5 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 37 | 42 | 5 |
Current financial liquidity indicator | 0.30459073185920715 | 0.7066386938095093 | 1.8474167585372925 | 1,1 |
Net dept to EBITDA | 0.14684811234474182 | -0.29523709416389465 | -0.6552507281303406 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane