Full name
RAVEN MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.14.Z - Publishing of journals and periodicals
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
63.12.Z - Web portals
63.91.Z - News agency activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,4 | -11,7 |
Gross profit (loss) | 0,5 | 0,5 | 0,2 | -57,4 |
EBITDA | 0,6 | 0,4 | 0,3 | -21,5 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -5,3 |
Other operating costs | 0,1 | 0 | 0 | 1627,5 |
Equity capital | 1,9 | 1,9 | 1,6 | -13,5 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,3 | -21,7 |
Assets | 2,5 | 2,2 | 2 | -12 |
Net profit (loss) | 0,5 | 0,4 | 0,2 | -59,9 |
Cash | 1,9 | 1,8 | 1,3 | -29,4 |
Net income from sale | 3,1 | 3,2 | 2,7 | -13,3 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | -3,9 |
Working assets | 2,5 | 2,2 | 2 | -11,9 |
Other income costs | 0,1 | 0 | 0 | -94,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 23,1 | 10,7 | -12,4 |
Equity capital to total assets | 77,8 | 84,5 | 83 | -1,5 |
Gross profit margin | 17,5 | 15,3 | 7,5 | -7,8 |
EBITDA Margin | 18 | 13,7 | 12,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 36 | 40 | 4 |
Current financial liquidity indicator | 5.526310443878174 | 7.041407108306885 | 6.546361446380615 | -0,5 |
Net dept to EBITDA | -3.212494134902954 | -4.130612850189209 | -3.843364715576172 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane