Full name
VM MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Organisation of conventions and trade shows
47.91.Z - Retail sale via mail order houses or via Internet
58.1 - Publishing of books, periodicals and other publishing activities
59.1 - Motion picture, video and television programme activities
59.20.Z - Sound recording and music publishing activities
63.1 - Data processing, hosting and related activities; web portals
68.10.Z - Buying and selling of own real estate
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.90.C - Other reservation service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,8 | -60,9 |
EBITDA | 2,4 | 1,3 | -44,8 |
Short time liabilities | 4,9 | 5,3 | 7,5 |
Equity capital | 5,4 | 5,6 | 4,6 |
Operating profit (EBIT) | 1,8 | 0,9 | -51,4 |
Assets | 10,4 | 11 | 6,3 |
Net profit (loss) | 1,6 | 0,6 | -64,7 |
Cash | 2,2 | 3 | 37,5 |
Net income from sale | 37,8 | 32,4 | -14,5 |
Liabilities and provisions for liabilities | 5 | 5,4 | 8,1 |
Working assets | 9,8 | 10,4 | 6,2 |
Depreciation | 0,6 | 0,4 | -25,2 |
% | % | p.p. | |
Profitability of capital | 29,7 | 10 | -19,7 |
Equity capital to total assets | 52,1 | 51,3 | -0,8 |
Gross profit margin | 5,3 | 2,4 | -2,9 |
EBITDA Margin | 6,3 | 4 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 60 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane