Full name
VSE DOM MEDIOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agency activities
58.11.Z - Publishing of books
58.14.Z - Publishing 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
59.20.Z - Sound recording and music publishing activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | |||
Gross profit (loss) | 1 | 0,5 | 1,8 | 293,1 |
EBITDA | 1 | 0,5 | 1,8 | 300,7 |
Short time liabilities | 0,3 | 0,1 | 0,6 | 478,3 |
Other operating costs | 0 | |||
Equity capital | 0,9 | 1,4 | 3,2 | 128,8 |
Operating profit (EBIT) | 1 | 0,5 | 1,8 | 299,2 |
Assets | 1,3 | 1,5 | 3,9 | 155,9 |
Net profit (loss) | 0,9 | 0,5 | 1,8 | 293,1 |
Cash | 0,2 | 0,5 | 0,7 | 39,4 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,7 | 494,6 |
Net income from sale | 1,4 | 1,1 | 3,6 | 243,5 |
Working assets | 1,3 | 1,5 | 3,8 | 152,5 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 32,8 | 56,3 | 23,5 |
Equity capital to total assets | 74,5 | 92,6 | 82,8 | -9,8 |
Gross profit margin | 74,9 | 43,3 | 49,6 | 6,3 |
EBITDA Margin | 74,9 | 43,2 | 50,4 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 38 | 64 | 26 |
Current financial liquidity indicator | 3.942610502243042 | 13.499370574951172 | 5.731791973114014 | -7,8 |
Net dept to EBITDA | -0.2233729213476181 | -1.0785257816314697 | -0.375148743391037 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane