Full name
"NETMEDIA PARTNERS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 40,7 | 37,6 | 33,3 | -11,4 |
Gross profit (loss) | -4,7 | -4,4 | -3,6 | 18 |
EBITDA | ∞ | |||
Net profit (loss) | -4,7 | -4,4 | -3,6 | 18 |
Cash | 35,7 | 22,6 | 18,3 | -19 |
Liabilities and provisions for liabilities | 0 | 1,3 | 0,6 | -55,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 1,3 | 0,6 | -55,7 |
Working assets | 35,7 | 22,6 | 18,3 | -19 |
Equity capital | 40,7 | 36,3 | 32,7 | -9,9 |
Operating profit (EBIT) | -4,7 | -4,4 | -3,6 | 18 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -11,7 | -12,1 | -11 | 1,1 |
Equity capital to total assets | 100 | 96,6 | 98,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane