Full name
PERFECT MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
55.10.Z - Hotels and similar accommodation establishments
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | -0,1 | -19,2 |
Gross profit (loss) | 0,2 | 0 | 0 | -71,3 |
EBITDA | 0,2 | 0,1 | 0 | -63,3 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 31,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,2 | 0,3 | 4,5 |
Operating profit (EBIT) | 0,2 | 0 | 0 | -69,7 |
Assets | 0,6 | 0,7 | 0,9 | 18,4 |
Net profit (loss) | 0,2 | 0 | 0 | -73,6 |
Cash | 0,2 | 0,2 | 0,3 | 23,4 |
Net income from sale | 1,1 | 0,3 | 0,8 | 151,2 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 25,2 |
Working assets | 0,5 | 0,7 | 0,8 | 21,7 |
Other income costs | 0 | 0,1 | 0,1 | -23,4 |
Depreciation | 0 | 0 | 0 | -54,9 |
% | % | % | p.p. | |
Profitability of capital | 92,5 | 17,2 | 4,3 | -12,9 |
Equity capital to total assets | 33,3 | 32,9 | 29,1 | -3,8 |
Gross profit margin | 16,8 | 14,3 | 1,6 | -12,7 |
EBITDA Margin | 19,6 | 25,3 | 3,7 | -21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 466 | 245 | -221 |
Current financial liquidity indicator | 1.8187799453735352 | 1.771366834640503 | 1.6354732513427734 | -0,2 |
Net dept to EBITDA | -0.3476015031337738 | -1.321481466293335 | -5.293771743774414 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane