Full name
PBMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1 | 0,4 | -55,8 |
EBITDA | 0,6 | 1,2 | 0,8 | -36,6 |
Short time liabilities | 2,8 | 2,1 | 2 | -4,9 |
Equity capital | 2,2 | 3,1 | 3,5 | 13,5 |
Operating profit (EBIT) | 0,4 | 1 | 0,5 | -50,3 |
Assets | 6,6 | 5,9 | 6,8 | 14,8 |
Net profit (loss) | 0,4 | 1 | 0,4 | -55,8 |
Cash | 0,9 | 0,5 | 1,8 | 283,1 |
Net income from sale | 10,4 | 11,4 | 10,6 | -7,7 |
Liabilities and provisions for liabilities | 4,4 | 2,8 | 3,3 | 16,4 |
Working assets | 3 | 2,4 | 3,2 | 35,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 19 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 30,5 | 11,9 | -18,6 |
Equity capital to total assets | 32,8 | 52,7 | 52 | -0,7 |
Gross profit margin | 3,6 | 8,3 | 4 | -4,3 |
EBITDA Margin | 5,9 | 10,9 | 7,5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 66 | 68 | 2 |
Current financial liquidity indicator | 1.059007167816162 | 1.1444282531738281 | 1.2117722034454346 | 0,1 |
Net dept to EBITDA | 1.3217939138412476 | 0.2987746596336365 | -1.3259282112121582 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane