Full name
WMEDIAWZIĘCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.20.Z - Sound recording and music publishing activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,4 | -20,9 |
EBITDA | -0,2 | -0,3 | -1,1 | -257,5 |
Short time liabilities | 0,4 | 0,4 | 1,4 | 264,6 |
Equity capital | 49,9 | 49,6 | 49,2 | -0,7 |
Operating profit (EBIT) | -0,2 | -0,3 | -1,1 | -257,5 |
Assets | 50,3 | 50 | 50,6 | 1,2 |
Net profit (loss) | -0,2 | -0,3 | -0,4 | -20,9 |
Cash | 13,4 | 13,3 | 13,7 | 3,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 1,4 | 264,6 |
Working assets | 20,1 | 19,8 | 20,4 | 3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -0,6 | -0,7 | -0,1 |
Equity capital to total assets | 99,3 | 99,3 | 97,3 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 54.18768310546875 | 53.379058837890625 | 15.09936809539795 | -38,3 |
Net dept to EBITDA | 67.13784790039062 | 44.25596618652344 | 12.784287452697754 | -31,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane