Full name
MEDIA ON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18.12.Z - Other printing
58.29.Z - Other software publishing
59.1 - Motion picture, video and television programme activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
70.21.Z - Public relations and communication activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -37,5 | -57,5 | -62,4 | -8,6 |
EBITDA | -38,2 | -56,6 | -62,3 | -10,1 |
Short time liabilities | 2,2 | 5,8 | 8,3 | 44,4 |
Equity capital | 361,7 | 304,2 | 241,8 | -20,5 |
Operating profit (EBIT) | -38,2 | -56,6 | -62,3 | -10,1 |
Assets | 363,9 | 310 | 250,2 | -19,3 |
Net profit (loss) | -37,5 | -57,5 | -62,4 | -8,6 |
Cash | 0,3 | 9,7 | 1,3 | -86,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,2 | 5,8 | 8,3 | 44,4 |
Working assets | 328,5 | 298,3 | 250,1 | -16,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | -18,9 | -25,8 | -6,9 |
Equity capital to total assets | 99,4 | 98,1 | 96,7 | -1,4 |
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 | 27.514076232910156 | 16.553024291992188 | 13.378586769104004 | -3,2 |
Net dept to EBITDA | 0.007621199358254671 | 0.1715553104877472 | 0.02113967575132847 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane