Full name
NET MEDIA HD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
60.20.Z - Public and licence television programmes broadcasting
63.91.Z - News agency activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,2 | 244,6 |
EBITDA | 0,4 | 0,2 | 0,3 | 81,6 |
Short time liabilities | 1,1 | 0,8 | 0,8 | -9,8 |
Equity capital | 0,3 | 0,3 | 0,5 | 67 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,3 | 163,1 |
Assets | 1,6 | 1,4 | 2,1 | 53,1 |
Net profit (loss) | 0,3 | 0 | 0,2 | 314,4 |
Cash | 0 | 0,3 | 0,8 | 138,5 |
Net income from sale | 3,5 | 4 | 3,9 | -3,1 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,6 | 49,3 |
Working assets | 0,7 | 0,5 | 1,2 | 156,6 |
Depreciation | 0 | 0,1 | 0,1 | -18,9 |
% | % | % | p.p. | |
Profitability of capital | 123,2 | 16,2 | 40,1 | 23,9 |
Equity capital to total assets | 17,1 | 21,4 | 23,4 | 2 |
Gross profit margin | 10 | 1,7 | 6 | 4,3 |
EBITDA Margin | 11,5 | 4,8 | 8,9 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 77 | 71 | -6 |
Current financial liquidity indicator | 0.5861298441886902 | 0.4879043698310852 | 0.7740795612335205 | 0,3 |
Net dept to EBITDA | 0.7962076663970947 | -0.3573414087295532 | -1.7320672273635864 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane