Full name
MEDIA IN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
46 - Wholesale trade
47.12.Z - Other non-specialized retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0 | 0 | -42,8 |
EBITDA | 1,6 | 0 | 0 | -41,7 |
Short time liabilities | 2,6 | 2 | 3,2 | 57 |
Equity capital | 1,6 | 1,6 | 1,6 | -0,3 |
Operating profit (EBIT) | 1,6 | 0 | 0 | -28,4 |
Assets | 4,2 | 3,6 | 4,8 | 31,5 |
Net profit (loss) | 1,6 | 0 | -0 | -107 |
Cash | 1,6 | 0 | 2,4 | 425 322,5 |
Net income from sale | 9,4 | 11,7 | 13,7 | 17,4 |
Liabilities and provisions for liabilities | 2,6 | 2 | 3,2 | 57 |
Working assets | 4,2 | 2,7 | 4,1 | 52,4 |
Depreciation | 0 | 0 | 0 | -59,3 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 0,8 | -0,1 | -0,9 |
Equity capital to total assets | 38 | 44,5 | 33,7 | -10,8 |
Gross profit margin | 16,7 | 0,2 | 0,1 | -0,1 |
EBITDA Margin | 16,9 | 0,4 | 0,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 63 | 85 | 22 |
Current financial liquidity indicator | 1.593839168548584 | 1.3267892599105835 | 1.2878166437149048 | 0 |
Net dept to EBITDA | -1.0098422765731812 | -0.0114997997879982 | -83.98672485351562 | -84 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane