Full name
OVENTMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18 - Printing and reproduction of recorded media
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 1,4 | 64 |
EBITDA | 0,8 | 0,9 | 1,5 | 75,4 |
Short time liabilities | 0,8 | 0,8 | 1,2 | 61 |
Equity capital | 2,7 | 3,5 | 4,6 | 31,5 |
Operating profit (EBIT) | 0,8 | 0,8 | 1,4 | 66,5 |
Assets | 3,6 | 4,3 | 5,8 | 36,7 |
Net profit (loss) | 0,8 | 0,8 | 1,1 | 44 |
Cash | 1,7 | 2,4 | 2,8 | 18,1 |
Net income from sale | 5,4 | 8,3 | 10,2 | 22,9 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1,2 | 59,9 |
Working assets | 3,5 | 4 | 5 | 25,2 |
Depreciation | 0 | 0 | 0,1 | 266,9 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 21,9 | 24 | 2,1 |
Equity capital to total assets | 75,4 | 81,8 | 78,7 | -3,1 |
Gross profit margin | 15 | 10,1 | 13,4 | 3,3 |
EBITDA Margin | 15,5 | 10,3 | 14,7 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 33 | 44 | 11 |
Current financial liquidity indicator | 4.643855571746826 | 5.163791179656982 | 4.044036388397217 | -1,2 |
Net dept to EBITDA | -1.799058198928833 | -2.7738564014434814 | -1.872951865196228 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane