Full name
RL MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -69,1 | |||
Gross profit (loss) | 0,5 | 0,5 | 0,2 | -55,8 |
EBITDA | 0,5 | 0,5 | 0,2 | -55,8 |
Short time liabilities | 26,2 | 30,4 | 15,3 | -49,6 |
Other operating costs | 5636,8 | |||
Equity capital | 0,5 | 0,3 | 0,2 | -43,2 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,2 | -55,8 |
Assets | 26,8 | 31,3 | 15,6 | -50,3 |
Net profit (loss) | 0,5 | 0,3 | 0,2 | -45,9 |
Cash | 0,5 | 0,5 | 0,2 | -54,1 |
Net income from sale | 99,3 | 143,2 | 126,4 | -11,8 |
Liabilities and provisions for liabilities | 26,3 | 31 | 15,4 | -50,4 |
Working assets | 26,8 | 31,3 | 15,6 | -50,3 |
Other income costs | 1 225 804,2 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,1 | 94,2 | 89,7 | -4,5 |
Equity capital to total assets | 1,9 | 1,1 | 1,3 | 0,2 |
Gross profit margin | 0,5 | 0,3 | 0,2 | -0,1 |
EBITDA Margin | 0,6 | 0,3 | 0,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 77 | 44 | -33 |
Current financial liquidity indicator | 1.01908278465271 | 1.0094252824783325 | 1.0124988555908203 | 0 |
Net dept to EBITDA | -0.11740995943546295 | -0.5801055431365967 | -1.1317884922027588 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane