Full name
MEDIA 4U SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.12.D - Intermediation in the sale of the place on advertising aims in other media
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,1 | -10,7 | -12,6 | -17,4 |
EBITDA | 4,8 | -10,7 | -12,6 | -17,4 |
Short time liabilities | 118,3 | 103 | 102,5 | -0,4 |
Equity capital | -60,4 | -71,1 | -83,7 | -17,7 |
Operating profit (EBIT) | 4,8 | -10,7 | -12,6 | -17,4 |
Assets | 57,9 | 31,8 | 18,8 | -41 |
Net profit (loss) | 4,1 | -10,7 | -12,6 | -17,4 |
Cash | 26,9 | 13,9 | 10,6 | -24 |
Net income from sale | 120,6 | 29,5 | 0 | -100 |
Liabilities and provisions for liabilities | 118,3 | 103 | 102,5 | -0,4 |
Working assets | 57,9 | 31,8 | 18,8 | -41 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | 15,1 | 15 | -0,1 |
Equity capital to total assets | -104,3 | -223,3 | -445,4 | -222,1 |
Gross profit margin | 3,4 | -36,3 | -39,7 | |
EBITDA Margin | 4 | -36,3 | -40,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 358 | 1274 | 2 147 483 648 | 2 147 482 374 |
Current financial liquidity indicator | 0.4894086718559265 | 0.30928361415863037 | 0.18336674571037292 | -0,1 |
Net dept to EBITDA | -5.634517192840576 | 1.296868920326233 | 0.8390491604804993 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane