Full name
PHONO MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.43.Z - Retail trade
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
74.10.Z - Specialized design activities
77 - Rental and leasing
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,5 | 1,4 | -6,3 |
EBITDA | 1,4 | 5,1 | ||
Short time liabilities | 0,8 | 1,5 | 1,8 | 19,8 |
Equity capital | 0,2 | 0,5 | 0,3 | -48,5 |
Operating profit (EBIT) | 0,8 | 1,5 | 1,4 | -7,4 |
Assets | 1 | 2 | 2 | 2,3 |
Net profit (loss) | 0,8 | 1,4 | 1,1 | -19,4 |
Cash | 0,4 | 0,1 | 0,4 | 185,8 |
Net income from sale | 5,5 | 7,1 | 9,1 | 27,2 |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 1,8 | 20 |
Working assets | 1 | 2 | 2 | 1,7 |
Depreciation | 0 | -56 | ||
% | % | % | p.p. | |
Profitability of capital | 429,6 | 276,5 | 433,2 | 156,7 |
Equity capital to total assets | 17,9 | 25,5 | 12,8 | -12,7 |
Gross profit margin | 14,4 | 21,3 | 15,7 | -5,6 |
EBITDA Margin | 15,8 | -13,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 76 | 72 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane