Full name
REVOLUTION MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agencies activities
18.1 - Printing and service activities related to printing
47.91 - Retail sale via mail order houses or via Internet
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | 211,6 | 0 | -100 |
EBITDA | 8,5 | 216,3 | 0 | -100 |
Short time liabilities | 117,9 | 95,9 | 147,9 | 54,2 |
Equity capital | 46,2 | 112,6 | 304,3 | 170,2 |
Operating profit (EBIT) | 1,9 | 211,6 | 0 | -100 |
Assets | 164,2 | 208,5 | 452,2 | 116,9 |
Net profit (loss) | 0,2 | 191,7 | 0 | -100 |
Cash | 41,6 | 58,5 | 203,3 | 247,7 |
Net income from sale | 248,3 | 606,9 | 0 | -100 |
Liabilities and provisions for liabilities | 117,9 | 95,9 | 147,9 | 54,2 |
Working assets | 148,1 | 203,7 | 452,2 | 121,9 |
Depreciation | 6,6 | 4,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 170,2 | 0 | -170,2 |
Equity capital to total assets | 28,2 | 54 | 67,3 | 13,3 |
Gross profit margin | 0,1 | 34,9 | 34,8 | |
EBITDA Margin | 3,4 | 35,6 | 32,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 58 | 2 147 483 648 | 2 147 483 590 |
Current financial liquidity indicator | 1.2557451725006104 | 2.124830484390259 | 3.05723237991333 | 1 |
Net dept to EBITDA | -2.4617950916290283 | -0.2703274190425873 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane