Full name
MEDIA RODZINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Publishing of books
18.13.Z - Service activities related to printing preparation
32.40.Z - Production of games and toys
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
93.21.Z - Amusement park and theme park activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,8 | 12,4 | 14,2 | 15 |
EBITDA | 16 | 14,2 | 13,8 | -2,2 |
Short time liabilities | 15,5 | 20,5 | 16,6 | -19,2 |
Equity capital | 45,5 | 47,2 | 51,7 | 9,6 |
Operating profit (EBIT) | 15,1 | 13,7 | 13,5 | -1,1 |
Assets | 62 | 68,7 | 69,3 | 0,9 |
Net profit (loss) | 12,9 | 9,7 | 11,5 | 18,8 |
Cash | 10 | 23,8 | 21,5 | -9,7 |
Net income from sale | 57,1 | 52,2 | 49,4 | -5,4 |
Liabilities and provisions for liabilities | 16,5 | 21,5 | 17,6 | -18,3 |
Working assets | 52,2 | 59,1 | 60 | 1,6 |
Depreciation | 0,9 | 0,5 | 0,3 | -34,8 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 20,6 | 22,3 | 1,7 |
Equity capital to total assets | 73,4 | 68,7 | 74,6 | 5,9 |
Gross profit margin | 27,7 | 23,7 | 28,8 | 5,1 |
EBITDA Margin | 28 | 27,1 | 28 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 144 | 122 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane