Full name
209 MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 87,7 | 94,8 | 104 | 9,7 |
Gross profit (loss) | -0,8 | 2,8 | 7,8 | 174,6 |
EBITDA | 1,4 | 5 | 7,8 | 57,1 |
Net profit (loss) | -0,8 | 2,8 | 7,8 | 174,6 |
Cash | 1,6 | 1,9 | 11,1 | 494,5 |
Liabilities and provisions for liabilities | 13,3 | 17,6 | 19 | 7,9 |
Net income from sale | 90,1 | 31,9 | 15,6 | -51,1 |
Short time liabilities | 13,3 | 17,6 | 19 | 7,9 |
Working assets | 79,5 | 94,8 | 104 | 9,7 |
Equity capital | 74,3 | 77,2 | 85 | 10,1 |
Operating profit (EBIT) | -0,6 | 2,9 | 7,8 | 166 |
Depreciation | 2 | 2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 3,7 | 9,2 | 5,5 |
Equity capital to total assets | 84,8 | 81,4 | 81,7 | 0,3 |
Gross profit margin | -0,9 | 8,9 | 50,1 | 41,2 |
EBITDA Margin | 1,6 | 15,6 | 50,1 | 34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 201 | 444 | 243 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane