Full name
MEDIA ON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.12.Z - Other printing
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.81.Z - Retail sale of motor vehicles
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
73.12.Z - Advertising through mass media
73.20.Z - Market research and public opinion polling
73.30.B - Other public relations and communications activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 3 | 764,1 |
EBITDA | 0,1 | 0,4 | 3 | 621,3 |
Short time liabilities | 3,8 | 3,2 | 5,2 | 64,1 |
Equity capital | -0,5 | -0,1 | 1,7 | 2363,7 |
Operating profit (EBIT) | -0 | 0,3 | 3 | 756,2 |
Assets | 3,3 | 4,1 | 7,6 | 86,6 |
Net profit (loss) | -0 | 0,3 | 2,6 | 664,4 |
Cash | 1,9 | 1,4 | 2,3 | 67,5 |
Liabilities and provisions for liabilities | 3,8 | 4,1 | 5,9 | 41,9 |
Net income from sale | 10,4 | 8,5 | 24,8 | 191,6 |
Working assets | 3 | 3,9 | 7,3 | 86,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -13 |
% | % | % | p.p. | |
Profitability of capital | 3 | -454,5 | 153,5 | 608 |
Equity capital to total assets | -15,3 | -1,9 | 22,5 | 24,4 |
Gross profit margin | -0,1 | 4 | 11,9 | 7,9 |
EBITDA Margin | 0,5 | 4,9 | 12,2 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 137 | 77 | -60 |
Current financial liquidity indicator | 0.7846108078956604 | 1.1147834062576294 | 1.260619044303894 | 0,2 |
Net dept to EBITDA | -37.60772705078125 | -1.8139252662658691 | -0.6743371486663818 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane