Full name
PRESS-MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.14.Z - Publishing of journals and periodicals
18.11.Z - Printing of newspapers
18.12.Z - Other printing
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
46.51.Z - Wholesale of computers, peripheral equipment and software
47.42.Z - Retail sale of telecommunications equipment in specialised stores
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,3 | 23,4 | -7,6 | -132,7 |
EBITDA | -8,3 | -8,6 | -8,3 | 3,5 |
Short time liabilities | 126,8 | 95,5 | 97,1 | 1,6 |
Equity capital | -5,9 | 17,5 | 9,8 | -43,7 |
Operating profit (EBIT) | -8,3 | -8,6 | -8,3 | 3,5 |
Assets | 120,9 | 113 | 106,9 | -5,4 |
Net profit (loss) | -8,3 | 0 | 0 | 0 |
Cash | 18,8 | 9 | 1 | -89 |
Liabilities and provisions for liabilities | 126,8 | 95,5 | 97,1 | 1,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 119,8 | 111,9 | 105,8 | -5,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 141,7 | 0 | 0 | 0 |
Equity capital to total assets | -4,9 | 15,5 | 9,2 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9451438188552856 | 1.171716332435608 | 1.0902976989746094 | -0,1 |
Net dept to EBITDA | 2.2494425773620605 | 1.0363689661026 | 0.11830761283636093 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane