Full name
OFFICE MEDIA - BIURO PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Other retail sale in non-specialised stores
51.39.Z - Transport lotniczy
51.84.Z - Transport lotniczy
51.85.Z - Transport lotniczy
52.33.Z - Warehousing and support activities for transportation
52.44.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
72.10.Z - Research and experimental development on natural sciences and engineering
74.40.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 0,8 | 28,9 |
EBITDA | 0,7 | 0,6 | 0,8 | 30,3 |
Short time liabilities | 1,6 | 1,2 | 1,2 | 7,8 |
Equity capital | 0,1 | 0,6 | 1,2 | 115,2 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,8 | 30,9 |
Assets | 1,7 | 1,7 | 2,4 | 42,8 |
Net profit (loss) | 0,7 | 0,5 | 0,6 | 28,3 |
Cash | 0,4 | 0,1 | 0,3 | 117,4 |
Net income from sale | 7,9 | 9,2 | 10,5 | 13,8 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 1,2 | 7,8 |
Working assets | 1,6 | 1,7 | 2,4 | 44,1 |
Depreciation | 0 | 0 | 0 | -19 |
% | % | % | p.p. | |
Profitability of capital | 1177,2 | 89,8 | 53,5 | -36,3 |
Equity capital to total assets | 3,4 | 32,6 | 49,1 | 16,5 |
Gross profit margin | 9 | 6,7 | 7,5 | 0,8 |
EBITDA Margin | 8,9 | 6,5 | 7,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 46 | 43 | -3 |
Current financial liquidity indicator | 1.0093512535095215 | 1.4541044235229492 | 1.9447788000106812 | 0,4 |
Net dept to EBITDA | 0.06873388588428497 | -0.021115059033036232 | -0.4166950285434723 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane