Full name
S.O.S. MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,4 | 1027,5 |
EBITDA | 516,1 | |||
Short time liabilities | 10,7 | |||
Income tax | 0 | 0 | 0 | 844,9 |
Equity capital | 0,4 | 0,4 | 0,9 | 118,5 |
Operating profit (EBIT) | 516,1 | |||
Assets | 0,7 | 0,7 | 1,1 | 63,1 |
Net profit (loss) | 0,2 | 0 | 0,4 | 1048,9 |
Cash | -∞ | |||
Net income from sale | 1041,5 | |||
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -19,7 |
Working assets | 0,7 | 0,6 | 1,1 | 66 |
Basic operational activity income | 0,7 | 1,2 | 1,7 | 43,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 66,8 | 8,3 | 43,5 | 35,2 |
Equity capital to total assets | 56,3 | 59,9 | 80,3 | 20,4 |
Gross profit margin | 40 | 3,1 | 24,2 | 21,1 |
EBITDA Margin | -30,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -5695 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane