Full name
VIGOR MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
90.01.Z - Performing arts activities
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,5 | 59,4 | 94,6 | 59,3 |
EBITDA | 28,5 | 59,4 | 94,6 | 59,3 |
Short time liabilities | 8,7 | 13 | 17,9 | 37,2 |
Equity capital | 42,3 | 96,4 | 182,5 | 89,3 |
Operating profit (EBIT) | 28,5 | 59,4 | 94,6 | 59,3 |
Assets | 51,1 | 109,4 | 200,4 | 83,1 |
Net profit (loss) | 25,9 | 54 | 86,1 | 59,3 |
Cash | 48,1 | 97,6 | 0 | -100 |
Net income from sale | 36,9 | 67,5 | 104,7 | 55,1 |
Liabilities and provisions for liabilities | 8,7 | 13 | 17,9 | 37,2 |
Working assets | 51,1 | 109,4 | 200,4 | 83,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 56,1 | 47,2 | -8,9 |
Equity capital to total assets | 82,9 | 88,1 | 91,1 | 3 |
Gross profit margin | 77,2 | 88 | 90,4 | 2,4 |
EBITDA Margin | 77,2 | 88 | 90,4 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 70 | 62 | -8 |
Current financial liquidity indicator | 5.854649543762207 | 8.398159980773926 | 11.21219539642334 | 2,8 |
Net dept to EBITDA | -1.6892545223236084 | -1.642889380455017 | 0 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane