Full name
RED BLACK MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,7 | 2,4 | 27,8 | 1053,7 |
Gross profit (loss) | 12,8 | 4,9 | 39,1 | 698,9 |
EBITDA | -0,7 | 2,3 | 26,4 | 1026 |
Short time liabilities | 3,2 | 64,1 | 38,2 | -40,4 |
Other operating costs | 0 | 0,1 | 1,4 | 2045,2 |
Equity capital | 45,7 | 50,4 | 89,5 | 77,7 |
Operating profit (EBIT) | -0,7 | 2,3 | 26,4 | 1026 |
Assets | 48,9 | 114,5 | 127,7 | 11,5 |
Net profit (loss) | 12,8 | 4,9 | 39,1 | 698,9 |
Cash | 27,3 | 45,8 | 70,8 | 54,4 |
Liabilities and provisions for liabilities | 3,2 | 64,1 | 38,2 | -40,4 |
Net income from sale | 41 | 232,9 | 216 | -7,2 |
Working assets | 48,9 | 114,5 | 127,7 | 11,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28 | 9,7 | 43,7 | 34 |
Equity capital to total assets | 93,4 | 44 | 70,1 | 26,1 |
Gross profit margin | 31,2 | 2,1 | 18,1 | 16 |
EBITDA Margin | -1,6 | 1 | 12,2 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 100 | 65 | -35 |
Current financial liquidity indicator | 15.067597389221191 | 1.785545825958252 | 3.3427035808563232 | 1,5 |
Net dept to EBITDA | 41.05586242675781 | -19.541046142578125 | -2.6794261932373047 | 16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane