Full name
IN STORE MEDIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agency activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 2,2 | 5,2 | 135,5 |
EBITDA | 6,7 | 4,2 | 6,8 | 61,9 |
Short time liabilities | 5,4 | 4,6 | 6 | 31,5 |
Equity capital | 11,4 | 13,1 | 15,5 | 18,1 |
Operating profit (EBIT) | 4,6 | 2,2 | 5 | 124,9 |
Assets | 19,3 | 18,4 | 23,6 | 28,3 |
Net profit (loss) | 3,7 | 1,7 | 4,3 | 148,7 |
Cash | 2,2 | 2,9 | 7,4 | 154,7 |
Liabilities and provisions for liabilities | 7,9 | 5,2 | 8,1 | 53,6 |
Net income from sale | 26,1 | 21,1 | 26,7 | 26,6 |
Working assets | 12,2 | 11,9 | 19,7 | 65,4 |
Depreciation | 2,2 | 1,9 | 1,7 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 13,1 | 27,6 | 14,5 |
Equity capital to total assets | 59,1 | 71,4 | 65,8 | -5,6 |
Gross profit margin | 17,4 | 10,5 | 19,5 | 9 |
EBITDA Margin | 25,7 | 19,9 | 25,4 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 79 | 83 | 4 |
Current financial liquidity indicator | 1.5495647192001343 | 2.310361623764038 | 2.456481456756592 | 0,2 |
Net dept to EBITDA | -0.3281410336494446 | -0.6932629346847534 | -1.0906836986541748 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane