Full name
"ŚLĄSKIE MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.13.Z - Publishing of newspapers
18.11.Z - Printing of newspapers
18.12.Z - Other printing
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,2 | 10,7 | 17,1 | 60,5 |
EBITDA | -2,2 | 10,7 | 21,1 | 97,9 |
Short time liabilities | 60,8 | 43,8 | 34,2 | -21,9 |
Equity capital | -44,6 | -34,4 | -18,7 | 45,7 |
Operating profit (EBIT) | -2,2 | 10,7 | 17,1 | 60,4 |
Assets | 16,2 | 9,4 | 15,5 | 65,2 |
Net profit (loss) | -2,5 | 10,2 | 15,7 | 54 |
Cash | 11,2 | 3,9 | 7,5 | 91,3 |
Liabilities and provisions for liabilities | 60,8 | 43,8 | 34,2 | -21,9 |
Net income from sale | 82,1 | 66,3 | 130,1 | 96,2 |
Working assets | 16,2 | 9,4 | 15,5 | 65,2 |
Depreciation | 0 | 0 | 4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,7 | -29,7 | -84,2 | -54,5 |
Equity capital to total assets | -274,7 | -366,7 | -120,5 | 246,2 |
Gross profit margin | -2,7 | 16,1 | 13,2 | -2,9 |
EBITDA Margin | -2,7 | 16,1 | 16,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 | 241 | 96 | -145 |
Current financial liquidity indicator | 0.266904354095459 | 0.2142762839794159 | 0.45356613397598267 | 0,3 |
Net dept to EBITDA | -3.4866538047790527 | 1.4162119626998901 | 0.5457269549369812 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane