Full name
RL MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
73.20.Z - Market research and public opinion polling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | -0,1 | -14,5 |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -166,4 |
EBITDA | -0,3 | -0,1 | -0,1 | -16,6 |
Short time liabilities | 0,1 | 3,7 | 1,8 | -52,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 4,2 | 4,2 | 4 | -5,1 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,1 | -16,6 |
Assets | 4,4 | 8,3 | 5,7 | -31,4 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -192,5 |
Cash | 4,4 | 5,7 | 5,6 | -1,9 |
Net income from sale | 0 | 2 | 2 | 0 |
Liabilities and provisions for liabilities | 0,1 | 4,2 | 1,8 | -57,8 |
Working assets | 4,4 | 8,2 | 5,6 | -31,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -1,8 | -5,4 | -3,6 |
Equity capital to total assets | 97,6 | 50,1 | 69,3 | 19,2 |
Gross profit margin | -3,6 | -9,7 | -6,1 | |
EBITDA Margin | -6 | -7 | -1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 668 | 320 | -348 |
Current financial liquidity indicator | 41.11531066894531 | 2.2489616870880127 | 3.199389934539795 | 1 |
Net dept to EBITDA | 14.147334098815918 | 47.68549728393555 | 40.098106384277344 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane