Full name
KMG MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.14.Z - Publishing of journals and periodicals
18.13.Z - Pre-press and pre-media services
58.19.Z - Other publishing activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -24,9 |
EBITDA | 0,1 | 0,1 | 0,1 | -28,1 |
Short time liabilities | 0,1 | 0 | 0 | -14,3 |
Equity capital | 0,6 | 0,7 | 0,8 | 14,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -28,1 |
Assets | 0,6 | 0,8 | 0,9 | 12,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -24,8 |
Cash | 0,4 | 0,6 | 0,3 | -52,4 |
Net income from sale | 0,7 | 1 | 0,9 | -5,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -14,3 |
Working assets | 0,6 | 0,7 | 0,4 | -40 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 18,8 | 12,4 | -6,4 |
Equity capital to total assets | 91,3 | 93,7 | 95,2 | 1,5 |
Gross profit margin | 12,5 | 15 | 11,9 | -3,1 |
EBITDA Margin | 10,3 | 14,9 | 11,3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 18 | 16 | -2 |
Current financial liquidity indicator | 11.30628776550293 | 14.86759090423584 | 10.41014289855957 | -4,5 |
Net dept to EBITDA | -4.764420032501221 | -3.8295328617095947 | -2.5350687503814697 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane