Full name
OPTIMUM MH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 33,1 | 102,1 | 208,2 |
EBITDA | 33,1 | 102,1 | 208,2 |
Short time liabilities | 2 | 15,5 | 674,7 |
Equity capital | 35,1 | 127,9 | 264,1 |
Operating profit (EBIT) | 33,1 | 102,1 | 208,2 |
Assets | 37,1 | 144,5 | 289,1 |
Net profit (loss) | 31,1 | 92,8 | 198 |
Cash | 31,9 | 70,7 | 121,8 |
Net income from sale | 111,4 | 257,7 | 131,5 |
Liabilities and provisions for liabilities | 2 | 16,6 | 727,7 |
Working assets | 37,1 | 144,5 | 289,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 88,6 | 72,5 | -16,1 |
Equity capital to total assets | 94,6 | 88,5 | -6,1 |
Gross profit margin | 29,7 | 39,6 | 9,9 |
EBITDA Margin | 29,7 | 39,6 | 9,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 22 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane