Full name
VML CRACOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
59.11 - Motion picture, video and television programme production activities
62.01 - Computer programming activities
62.09 - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20 - Market research and public opinion polling
90.03.Z - Artistic creation activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | 9,2 | -3 | -132,6 |
EBITDA | 10,3 | 9 | -2,2 | -124,7 |
Short time liabilities | 12,2 | 11,1 | 14,1 | 27,4 |
Equity capital | 4,8 | 7,7 | -2,1 | -126,7 |
Operating profit (EBIT) | 10,1 | 8,9 | -2,4 | -127,4 |
Assets | 20,3 | 22,8 | 12,7 | -44,3 |
Net profit (loss) | 4,8 | 7,6 | -2,1 | -127,5 |
Cash | 4,8 | 7,5 | 2,1 | -72 |
Net income from sale | 56 | 59,8 | 42,9 | -28,2 |
Liabilities and provisions for liabilities | 15,4 | 15,1 | 14,8 | -2,5 |
Working assets | 20 | 22,5 | 11,6 | -48,5 |
Depreciation | 0,3 | 0,1 | 0,2 | 97,4 |
% | % | % | p.p. | |
Profitability of capital | 99 | 99,3 | 102,4 | 3,1 |
Equity capital to total assets | 23,9 | 33,6 | -16,1 | -49,7 |
Gross profit margin | 12,6 | 15,3 | -7 | -22,3 |
EBITDA Margin | 18,5 | 15 | -5,2 | -20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 68 | 120 | 52 |
Current financial liquidity indicator | 1.2939503192901611 | 1.4843401908874512 | 0.7955875396728516 | -0,7 |
Net dept to EBITDA | -0.31378501653671265 | -0.6348145604133606 | -3.098393201828003 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane