Full name
SGP MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
70.21.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
79.90.C - Other reservation services and related activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 1441,8 |
EBITDA | 0,1 | 0 | 0,1 | 676,3 |
Short time liabilities | 1 | 0,9 | 0,7 | -23,3 |
Equity capital | -0,4 | -0,4 | -0,2 | 30,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 846,2 |
Assets | 0,6 | 0,6 | 0,5 | -19 |
Net profit (loss) | 0,1 | 0 | 0,1 | 1441,8 |
Cash | 0,1 | 0,1 | 0,1 | -7 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,7 | -23,3 |
Net income from sale | 1,4 | 1,9 | 1,8 | -3,7 |
Working assets | 0,6 | 0,6 | 0,5 | -18,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,7 | -2 | -43,5 | -41,5 |
Equity capital to total assets | -56,3 | -59,8 | -51,5 | 8,3 |
Gross profit margin | 7,5 | 0,4 | 5,9 | 5,5 |
EBITDA Margin | 7,9 | 1 | 8,2 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 183 | 146 | -37 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane