Full name
NOWE POLSKIE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.11.Z - Motion picture, video and television programme production activities
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
60.20.Z - Public and licence television programmes broadcasting
63.12.Z - Web portals
63.91.Z - News agency activities
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,3 | 116 |
EBITDA | -1 | -1,6 | -1,4 | 13,1 |
Short time liabilities | 0 | 0 | 0 | -60,8 |
Equity capital | 0,7 | 0,7 | 0,8 | 11,8 |
Operating profit (EBIT) | -1,1 | -1,6 | -1,4 | 13,6 |
Assets | 0,7 | 0,7 | 0,8 | 7,6 |
Net profit (loss) | 0,5 | 0,1 | 0,3 | 107,1 |
Cash | 0,6 | 0,4 | 0,4 | -11,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -60,9 |
Net income from sale | 0,3 | 0,5 | 0,4 | -10,5 |
Working assets | 0,7 | 0,7 | 0,8 | 9 |
Depreciation | 0 | 0 | 0 | -60,9 |
% | % | % | p.p. | |
Profitability of capital | 68,8 | 21,9 | 40,5 | 18,6 |
Equity capital to total assets | 93,9 | 94,3 | 97,9 | 3,6 |
Gross profit margin | 176,2 | 32,5 | 78,4 | 45,9 |
EBITDA Margin | -345,8 | -318,6 | -309,3 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 30 | 13 | -17 |
Current financial liquidity indicator | 15.549897193908691 | 11,3 | ||
Net dept to EBITDA | 0.6155290007591248 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane