Full name
SPC HOUSE OF MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 267,3 | 277,7 | 236,3 | -14,9 |
Gross profit (loss) | -44,5 | 39,3 | -48,2 | -222,6 |
EBITDA | -32,4 | 50,3 | -37,5 | -174,7 |
Net profit (loss) | -44,5 | 39,3 | -48,2 | -222,6 |
Cash | 26,6 | 14,4 | 12,3 | -14,3 |
Net income from sale | 182,7 | 270,8 | 217,6 | -19,6 |
Liabilities and provisions for liabilities | 43 | 14,1 | 20,7 | 46,9 |
Short time liabilities | 43 | 14,1 | 20,7 | 46,9 |
Working assets | 32 | 53,1 | 22,4 | -57,8 |
Equity capital | 224,3 | 263,6 | 215,6 | -18,2 |
Operating profit (EBIT) | -43,1 | 39,6 | -48,2 | -221,9 |
Depreciation | 10,7 | 10,7 | 10,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,9 | 14,9 | -22,4 | -37,3 |
Equity capital to total assets | 83,9 | 94,9 | 91,2 | -3,7 |
Gross profit margin | -24,4 | 14,5 | -22,2 | -36,7 |
EBITDA Margin | -17,7 | 18,6 | -17,3 | -35,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 19 | 35 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane