Full name
OH! HELLO MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.20.Z - Photographic activities
18 - Printing and reproduction of recorded media
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
77 - Rental and leasing
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 120,6 | 15,5 | 246,9 | 1497,1 |
EBITDA | 133,4 | 30,1 | 287,7 | 854,7 |
Short time liabilities | 36 | 32,9 | 35,1 | 6,7 |
Equity capital | 152,4 | 166,1 | 390,3 | 134,9 |
Operating profit (EBIT) | 120,9 | 16,3 | 252,8 | 1453,7 |
Assets | 188,4 | 199,1 | 425,4 | 113,7 |
Net profit (loss) | 110 | 13,7 | 224,1 | 1532,8 |
Cash | 181,3 | 116,1 | 306,9 | 164,2 |
Net income from sale | 331,9 | 395,9 | 653,4 | 65 |
Liabilities and provisions for liabilities | 36 | 32,9 | 35,1 | 6,7 |
Working assets | 188,4 | 199,1 | 425,4 | 113,7 |
Depreciation | 12,5 | 13,9 | 34,9 | 152 |
% | % | % | p.p. | |
Profitability of capital | 72,1 | 8,3 | 57,4 | 49,1 |
Equity capital to total assets | 80,9 | 83,5 | 91,7 | 8,2 |
Gross profit margin | 36,3 | 3,9 | 37,8 | 33,9 |
EBITDA Margin | 40,2 | 7,6 | 44 | 36,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 30 | 20 | -10 |
Current financial liquidity indicator | 5.237251281738281 | 6.045709133148193 | 12.111994743347168 | 6,1 |
Net dept to EBITDA | -1.3593394756317139 | -3.853457450866699 | -1.0665045976638794 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane