Full name
SL MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
26.20.Z - Manufacture of computers and peripheral equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -43,2 | -61,2 | 63,3 | 203,4 |
Gross profit (loss) | -23,8 | -66,1 | 62,4 | 194,4 |
EBITDA | -23,4 | -66 | 62,6 | 194,8 |
Short time liabilities | 40,9 | 31,8 | 47,8 | 50,3 |
Other operating costs | 3,4 | 4,9 | 0,8 | -84,7 |
Income tax | -50,6 | |||
Equity capital | 97 | 30,9 | 93,3 | 201,8 |
Operating profit (EBIT) | -23,4 | -66 | 62,6 | 194,8 |
Assets | 138 | 62,7 | 141,1 | 125 |
Net profit (loss) | -23,8 | -66,1 | 62,4 | 194,4 |
Cash | 45,8 | 9,7 | 72,4 | 648,6 |
Net income from sale | 316,8 | 240,9 | 273,5 | 13,5 |
Liabilities and provisions for liabilities | 40,9 | 31,8 | 47,8 | 50,3 |
Working assets | 138 | 62,7 | 141,1 | 125 |
Other income costs | 23,2 | 0,2 | 0 | -80,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -16,3 | |||
% | % | % | p.p. | |
Profitability of capital | -24,6 | -213,7 | 66,9 | 280,6 |
Equity capital to total assets | 70,3 | 49,3 | 66,1 | 16,8 |
Gross profit margin | -7,5 | -27,4 | 22,8 | 50,2 |
EBITDA Margin | -7,4 | -27,4 | 22,9 | 50,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 48 | 64 | 16 |
Current financial liquidity indicator | 3.3696608543395996 | 1.973392128944397 | 2.954193353652954 | 1 |
Net dept to EBITDA | 1.959165096282959 | 0.14667510986328125 | -1.157792091369629 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane