Full name
WEBCAMERA MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
79.90.B - Tourist information activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -20,4 |
EBITDA | 0,1 | 0,2 | 0,1 | -23 |
Short time liabilities | 0 | 0,2 | 0,2 | 9,1 |
Equity capital | 0,5 | 0,6 | 0,7 | 20,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -23 |
Assets | 0,5 | 0,8 | 1 | 17,2 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -20,4 |
Cash | 0,2 | 0,5 | 0,7 | 27,2 |
Net income from sale | 1,4 | 1,6 | 1,8 | 9 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | 8,9 |
Working assets | 0,4 | 0,7 | 0,9 | 19,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 25,4 | 16,8 | -8,6 |
Equity capital to total assets | 94,5 | 72,6 | 74,5 | 1,9 |
Gross profit margin | 8,4 | 10,3 | 7,6 | -2,7 |
EBITDA Margin | 8,4 | 10,2 | 7,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 50 | 50 | 0 |
Current financial liquidity indicator | 13.754143714904785 | 3.15282940864563 | 3.4683642387390137 | 0,3 |
Net dept to EBITDA | -2.108858585357666 | -3.212524652481079 | -5.307413578033447 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane