Full name
WOMEN'S MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.21.Z - Public relations and communication activities
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 0,2 | -68,1 |
EBITDA | 0 | 0,4 | 0,2 | -46,3 |
Short time liabilities | 0 | 0,1 | 0 | -27,1 |
Equity capital | 0,6 | 1,3 | 1,5 | 15,6 |
Operating profit (EBIT) | -0 | 0,4 | 0,2 | -47,4 |
Assets | 0,7 | 1,3 | 1,5 | 14 |
Net profit (loss) | 0,1 | 0,6 | 0,2 | -68,3 |
Cash | 0,2 | 0,7 | 1 | 31,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -27,1 |
Net income from sale | 0,1 | 0,5 | 0,3 | -38,8 |
Working assets | 0,2 | 0,9 | 1,1 | 21,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16 | 49,4 | 13,5 | -35,9 |
Equity capital to total assets | 98,4 | 96,1 | 97,5 | 1,4 |
Gross profit margin | 127 | 139,3 | 72,6 | -66,7 |
EBITDA Margin | 0,9 | 86,5 | 75,8 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 38 | 45 | 7 |
Current financial liquidity indicator | 23.52991485595703 | 17.828462600708008 | 29.62749481201172 | 11,8 |
Net dept to EBITDA | -197.9990692138672 | -1.6982882022857666 | -4.1596198081970215 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane