Full name
"SYNTHESIS MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.12.Z - Motion picture, video and television programme post-production activities
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
46.18.Z - Agents specialised in the sale of other particular products
46.90 - Non-specialised wholesale trade
47.7 - Retail sale of other goods in specialised stores
58 - Publishing activities
73.1 - Advertising
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
90.03 - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,8 | 0,4 | -51,4 |
EBITDA | 1,4 | 0,9 | 0,6 | -35,4 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -65 |
Equity capital | 1,7 | 2,5 | 2,2 | -12 |
Operating profit (EBIT) | 1,3 | 0,8 | 0,4 | -44,1 |
Assets | 1,9 | 2,7 | 2,2 | -16 |
Net profit (loss) | 1,2 | 0,7 | 0,4 | -51,6 |
Cash | 1 | 1,8 | 1,6 | -13,9 |
Net income from sale | 4,8 | 4 | 2,7 | -32,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -65 |
Working assets | 1,6 | 2,4 | 2 | -15,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 34 |
% | % | % | p.p. | |
Profitability of capital | 68,3 | 29,7 | 16,3 | -13,4 |
Equity capital to total assets | 89 | 92,3 | 96,8 | 4,5 |
Gross profit margin | 26,9 | 19,8 | 14,4 | -5,4 |
EBITDA Margin | 29 | 21,6 | 20,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 19 | 10 | -9 |
Current financial liquidity indicator | 7.621356964111328 | 11.565342903137207 | 27.825469970703125 | 16,2 |
Net dept to EBITDA | -0.7325313091278076 | -2.086540460586548 | -2.781129837036133 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane