Full name
"NIDA MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.14.Z - Distribution of electricity
16.24.Z - Wood packaging production
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.23.Z - Trading of gas fuels in a network system
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 4,1 | 4 | -3,6 |
EBITDA | 1,6 | 4,3 | 4,1 | -5 |
Short time liabilities | 14,7 | 23,2 | 25 | 7,8 |
Equity capital | 6 | 9,3 | 12,5 | 34,4 |
Operating profit (EBIT) | 1,2 | 3,9 | 3,7 | -4,6 |
Assets | 22,3 | 33,9 | 37,5 | 10,6 |
Net profit (loss) | 1 | 3,3 | 3,2 | -3,7 |
Cash | 8,9 | 17,6 | 12,3 | -30,1 |
Net income from sale | 82 | 148 | 173,1 | 16,9 |
Liabilities and provisions for liabilities | 16,3 | 24,6 | 25 | 1,5 |
Working assets | 19,1 | 31,1 | 35,2 | 13 |
Depreciation | 0,4 | 0,4 | 0,3 | -9 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 35,7 | 25,6 | -10,1 |
Equity capital to total assets | 26,9 | 27,4 | 33,3 | 5,9 |
Gross profit margin | 1,5 | 2,8 | 2,3 | -0,5 |
EBITDA Margin | 1,9 | 2,9 | 2,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 57 | 53 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane