Full name
ON AIR ENTERTAINMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.20.Z - Sound recording and music publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
60.10.Z - Radio broadcasting
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -6,2 | 1,2 | 119,6 |
EBITDA | 0 | -6,2 | 1,2 | 119,6 |
Short time liabilities | 19,4 | 13,7 | 3,8 | -72,2 |
Equity capital | -3,5 | -9,7 | 3,1 | 132,1 |
Operating profit (EBIT) | 0 | -6,2 | 1,2 | 119,6 |
Assets | 15,8 | 4 | 6,9 | 72,6 |
Net profit (loss) | 0 | -6,2 | 1,1 | 117,8 |
Cash | 1,2 | 0,8 | 0,9 | 10,4 |
Liabilities and provisions for liabilities | 19,4 | 13,7 | 3,8 | -72,2 |
Net income from sale | 0 | 48,6 | 51,1 | 5,1 |
Working assets | 15,8 | 4 | 6,9 | 72,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 63,5 | 35,2 | -28,3 |
Equity capital to total assets | -22,4 | -241,4 | 44,9 | 286,3 |
Gross profit margin | -12,7 | 2,4 | 15,1 | |
EBITDA Margin | -12,7 | 2,4 | 15,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 103 | 27 | -76 |
Current financial liquidity indicator | 0.8166815042495728 | 0.29293543100357056 | 1.8156086206436157 | 1,5 |
Net dept to EBITDA | 0.1266622245311737 | -0.7125385999679565 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane