Full name
MEDIA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.12.A - Advertising through mass media
59 - Activities related to film, video, television production, sound, and music recordings
60.20 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10 - Activities in the field of wired, wireless, and satellite telecommunications
61.20 - Activities related to the resale of telecommunications services and telecommunications mediation
61.30 - Telecommunications
70.2 - Business and management consultancy activities
73.11 - Advertising agency activities
73.12 - Advertising through mass media
73.20 - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,2 | -46,5 |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -54,9 |
EBITDA | 0,3 | 0,5 | 0,2 | -53,4 |
Short time liabilities | 1,7 | 1 | 1,2 | 22 |
Other operating costs | 0 | 0 | 0,1 | 199 |
Equity capital | 3 | 3,2 | 3,3 | 2,8 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -64,4 |
Assets | 4,8 | 4,2 | 4,5 | 7,3 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -59,5 |
Cash | 0 | 0 | 0,5 | 51 699,8 |
Net income from sale | 8,6 | 9,8 | 10,2 | 4 |
Liabilities and provisions for liabilities | 1,8 | 1 | 1,2 | 21,9 |
Working assets | 1,9 | 1,5 | 1,7 | 9,4 |
Other income costs | 0 | 0 | 0 | 160 771,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 6,9 | 2,7 | -4,2 |
Equity capital to total assets | 62,8 | 76,3 | 73 | -3,3 |
Gross profit margin | 2,1 | 3 | 1,3 | -1,7 |
EBITDA Margin | 3,4 | 4,8 | 2,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 36 | 42 | 6 |
Current financial liquidity indicator | 1.1109535694122314 | 1.5908859968185425 | 1.4270347356796265 | -0,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane