Full name
"OOH MEDIA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ NBU SPÓŁKA KOMANDYTOWA
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70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | -0,4 | 0 | 105,8 |
Gross profit (loss) | 1,1 | -0,3 | 0 | 106,1 |
EBITDA | 1,1 | -0,4 | 0 | 106 |
Short time liabilities | 0,1 | 0 | 0,1 | 15 966,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,1 | 0,7 | 0,7 | -5,4 |
Operating profit (EBIT) | 1,1 | -0,4 | 0 | 105,8 |
Assets | 2,1 | 1,6 | 1,8 | 12,8 |
Net profit (loss) | 1,1 | -0,3 | 0 | 106,1 |
Cash | 1,4 | 1,3 | 0 | -98,6 |
Net income from sale | 1,2 | 0,1 | 0,2 | 77,1 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,1 | 27,9 |
Working assets | 2,1 | 1,6 | 1,7 | 12 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 95,9 | -48,2 | 3,1 | 51,3 |
Equity capital to total assets | 53,3 | 45,2 | 37,9 | -7,3 |
Gross profit margin | 96,1 | -241,7 | 8,3 | 250 |
EBITDA Margin | 96,1 | -254,4 | 8,6 | 263 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 2 | 218 | 216 |
Current financial liquidity indicator | 16.554277420043945 | 1683.8887939453125 | 11.735597610473633 | -1672,2 |
Net dept to EBITDA | -1.2115556001663208 | 3.7811567783355713 | -0.8840805292129517 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane