Full name
REDGE MEDIA PPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.13.Z - Activities related to the distribution of films and video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,6 | -82,4 | -2404,6 |
EBITDA | 2,8 | -77,9 | -2851,2 |
Short time liabilities | 43,3 | 210,3 | 385,2 |
Equity capital | 7,9 | -74,5 | -1044,1 |
Operating profit (EBIT) | 2,8 | -77,9 | -2851,2 |
Assets | 51,2 | 135,8 | 165,1 |
Net profit (loss) | 2,9 | -82,4 | -2951 |
Cash | 3,7 | 2,8 | -25,2 |
Liabilities and provisions for liabilities | 43,3 | 210,3 | 385,2 |
Net income from sale | 76,9 | 207,2 | 169,7 |
Working assets | 51,2 | 135,8 | 165,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 36,6 | 110,6 | 74 |
Equity capital to total assets | 15,4 | -54,8 | -70,2 |
Gross profit margin | 4,7 | -39,7 | -44,4 |
EBITDA Margin | 3,7 | -37,6 | -41,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 206 | 370 | 164 |
Current financial liquidity indicator | 1.1820225715637207 | 0.645848274230957 | -0,6 |
Net dept to EBITDA | -1.3137221336364746 | -2.5328896045684814 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane