Full name
ROMER MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Water collection, treatment and supply
32 - Other manufacturing
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0 | -0,1 | -0,1 | 35,8 |
EBITDA | 2,6 | |||
Short time liabilities | 18,8 | |||
Income tax | 0 | 0 | 0 | -100 |
Other operating costs | ||||
Equity capital | 0,6 | 1,9 | 1,8 | -3,2 |
Operating profit (EBIT) | 0,8 | |||
Assets | 0,7 | 2,2 | 2,2 | -3,8 |
Net profit (loss) | -0 | -0,1 | -0,1 | 40,2 |
Cash | -5,8 | |||
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,3 | -6,6 |
Net income from sale | 21 | |||
Working assets | 0,2 | 0,4 | 0,4 | -4,9 |
Other income costs | ||||
Basic operational activity income | 1,3 | 1,4 | 1,4 | -3,8 |
Depreciation | 38,7 | |||
% | % | % | p.p. | |
Profitability of capital | -1,3 | -6,2 | -3,8 | 2,4 |
Equity capital to total assets | 84 | 83,8 | 84,2 | 0,4 |
Gross profit margin | -0,4 | -7,6 | -5 | 2,6 |
EBITDA Margin | -3,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane