Full name
KURHAUS MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -0,7 | -0,4 | 39,4 |
EBITDA | 0 | -0,7 | -0,4 | 38,6 |
Short time liabilities | 45,4 | 45,4 | 45,4 | 0 |
Equity capital | -20,7 | -21,4 | -21,8 | -2 |
Operating profit (EBIT) | 0 | -0,7 | -0,4 | 38,6 |
Assets | 34,7 | 34 | 33,6 | -1,2 |
Net profit (loss) | 0 | -0,7 | -0,4 | 39,4 |
Cash | 0,4 | 0,2 | -0,3 | -266 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 55,4 | 55,4 | 55,4 | 0 |
Working assets | 21,4 | 20,7 | 20,3 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 3,2 | 1,9 | -1,3 |
Equity capital to total assets | -59,6 | -62,9 | -64,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4379432499408722 | 0.4237491190433502 | 0.41514450311660767 | 0 |
Net dept to EBITDA | -11.099546432495117 | -19.076404571533203 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane