Full name
MIMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
59.20.Z - Sound recording and music publishing activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
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.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -88,7 | 46,9 | -34,1 | -172,6 |
Gross profit (loss) | -42,1 | 62,4 | -25,8 | -141,3 |
EBITDA | -31,2 | 69 | -25,1 | -136,4 |
Short time liabilities | 103,7 | 31,9 | 42,4 | 32,9 |
Other operating costs | 1,1 | 0 | 2,2 | 318 714,3 |
Equity capital | -22,6 | 39 | 13,2 | -66,1 |
Operating profit (EBIT) | -41,9 | 62,6 | -25,5 | -140,7 |
Assets | 81,2 | 70,9 | 55,6 | -21,6 |
Net profit (loss) | -42,1 | 61,6 | -25,8 | -141,9 |
Cash | 59 | 38,9 | 18,7 | -51,9 |
Net income from sale | 75,6 | 248 | 41 | -83,5 |
Liabilities and provisions for liabilities | 103,7 | 31,9 | 42,4 | 32,9 |
Working assets | 80,1 | 70,5 | 55,6 | -21,1 |
Other income costs | 47,8 | 15,7 | 10,8 | -31,1 |
Depreciation | 10,7 | 6,4 | 0,4 | -93,6 |
% | % | % | p.p. | |
Profitability of capital | 186,6 | 157,8 | -195,1 | -352,9 |
Equity capital to total assets | -27,8 | 55 | 23,8 | -31,2 |
Gross profit margin | -55,7 | 25,2 | -63 | -88,2 |
EBITDA Margin | -41,3 | 27,8 | -61,3 | -89,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 501 | 47 | 377 | 330 |
Current financial liquidity indicator | 0.771803617477417 | 2.210376024246216 | 1.3119640350341797 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane