Full name
UNDERGROUND MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
70.21.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
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,7 | 0 | -97,9 |
Gross profit (loss) | 0 | 0,7 | 0 | -97,6 |
EBITDA | 0 | 0,7 | 0 | -97,9 |
Short time liabilities | 0 | 0 | 0,1 | 159,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 1,1 | 1,1 | 1,5 |
Operating profit (EBIT) | 0 | 0,7 | 0 | -97,9 |
Assets | 0,4 | 1,1 | 1,2 | 8,2 |
Net profit (loss) | 0 | 0,7 | 0 | -97,6 |
Cash | 0,2 | 0,5 | 0,5 | 12,5 |
Net income from sale | 1,4 | 1,9 | 0,9 | -53,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 159,8 |
Working assets | 0,4 | 1,1 | 1,2 | 8,6 |
Other income costs | 0 | 0 | 0 | 13,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 62,4 | 1,5 | -60,9 |
Equity capital to total assets | 90,7 | 95,8 | 89,9 | -5,9 |
Gross profit margin | 2,7 | 34,8 | 1,8 | -33 |
EBITDA Margin | 2,7 | 35 | 1,6 | -33,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 9 | 50 | 41 |
Current financial liquidity indicator | 10.792426109313965 | 23.578041076660156 | 9.853194236755371 | -13,7 |
Net dept to EBITDA | -5.530951976776123 | -0.6831491589546204 | -35.828834533691406 | -35,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane