Full name
VM MEDIA PUBLISHING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.14.Z - Publishing of journals and periodicals
18.20.Z - Reproduction of recorded media
58.1 - Publishing of books, periodicals and other publishing activities
59.20.Z - Sound recording and music publishing activities
63.1 - Data processing, hosting and related activities; web portals
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
74.30.Z - Translation and interpretation activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -2,6 | 20,4 | 900,1 |
Gross profit (loss) | -2,3 | 21,6 | 1054,6 |
EBITDA | -2,6 | 23,1 | 1005,2 |
Short time liabilities | 1,1 | 11,1 | 948,1 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 62,7 | 82,2 | 31 |
Operating profit (EBIT) | -2,6 | 20,4 | 900,2 |
Assets | 63,8 | 93,3 | 46,3 |
Net profit (loss) | -2,3 | 19,4 | 958,6 |
Cash | 63,4 | 55,9 | -11,9 |
Liabilities and provisions for liabilities | 1,1 | 11,1 | 948,1 |
Net income from sale | 0 | 29,6 | -∞ |
Working assets | 63,8 | 93,3 | 46,3 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 2,7 | -∞ |
% | % | p.p. | |
Profitability of capital | -3,6 | 23,7 | 27,3 |
Equity capital to total assets | 98,3 | 88,1 | -10,2 |
Gross profit margin | 73 | ||
EBITDA Margin | 78 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 137 | -2 147 483 511 |
Current financial liquidity indicator | 60.01626968383789 | 8.376789093017578 | -51,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane