Full name
LUCKY MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
90.03.Z - Artistic creation activities
47.61.Z - Retail sale of books in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
59.13.Z - Motion picture, video and television programme distribution activities
61.90.Z - Other telecommunications activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
85.51.Z - Out-of-school forms of sports and leisure education
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -30,6 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -67,1 |
EBITDA | 0,1 | 0,1 | 0,1 | -31 |
Short time liabilities | 0 | 0,1 | 0,1 | -36,6 |
Other operating costs | 0 | 0 | 0 | 39 542,9 |
Equity capital | 0,4 | 0,4 | 0,4 | 3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -39,3 |
Assets | 0,8 | 0,9 | 0,8 | -7,8 |
Net profit (loss) | 0,1 | 0 | 0 | -73,1 |
Cash | 0,1 | 0 | 0,1 | 53,3 |
Net income from sale | 0,6 | 0,9 | 1,1 | 22 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -16,5 |
Working assets | 0,1 | 0,1 | 0,1 | 10,6 |
Other income costs | 0 | 0 | 0 | -49,8 |
Depreciation | 0 | 0 | 0 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 11,2 | 2,9 | -8,3 |
Equity capital to total assets | 45,2 | 44,9 | 50,1 | 5,2 |
Gross profit margin | 20,5 | 5,9 | 1,6 | -4,3 |
EBITDA Margin | 25,5 | 8,8 | 5 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 45 | 24 | -21 |
Current financial liquidity indicator | 2.8041000366210938 | 0.5801635384559631 | 1.0121636390686035 | 0,4 |
Net dept to EBITDA | 2.3059728145599365 | 5.454703330993652 | 6.543086528778076 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane