Full name
"OOH MEDIA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.B - Mobile eating places
58.19.Z - Other publishing activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.30.Z - Organisation of conventions and trade shows
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,2 | -0,2 | -7,8 |
Gross profit (loss) | 0 | -0,2 | -0,2 | -14,2 |
EBITDA | -0,1 | -0,2 | -0,2 | -7,4 |
Short time liabilities | 2,5 | 0,8 | 1,4 | 81,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,7 | 0,5 | 0,3 | -47,1 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | -7,4 |
Assets | 3,3 | 1,3 | 1,7 | 30 |
Net profit (loss) | 0 | -0,2 | -0,2 | -14,2 |
Cash | 0,1 | 0,3 | 0,3 | -19,5 |
Net income from sale | 9,1 | 4,1 | 4,1 | -0,8 |
Liabilities and provisions for liabilities | 2,5 | 0,8 | 1,4 | 81,2 |
Working assets | 3,3 | 1,3 | 1,7 | 30 |
Other income costs | 0,3 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | -41,2 | -89 | -47,8 |
Equity capital to total assets | 22,5 | 39,9 | 16,2 | -23,7 |
Gross profit margin | 0,4 | -5,2 | -6 | -0,8 |
EBITDA Margin | -1,6 | -5,2 | -5,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 70 | 127 | 57 |
Current financial liquidity indicator | 1.2906290292739868 | 1.6641669273376465 | 1.193989634513855 | -0,5 |
Net dept to EBITDA | 0.09040119498968124 | 1.5264610052108765 | 1.144037127494812 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane