Full name
WPB MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 69,8 | 11,7 | 44,4 | 279,6 |
EBITDA | 69,8 | 11,7 | 44,5 | 278,9 |
Short time liabilities | 46,5 | 73,8 | 147,3 | 99,5 |
Equity capital | 72,9 | 81,3 | 121,7 | 49,7 |
Operating profit (EBIT) | 69,8 | 11,7 | 44,5 | 278,9 |
Assets | 119,4 | 155,1 | 268,9 | 73,4 |
Net profit (loss) | 65,5 | 10,6 | 40,4 | 280,7 |
Cash | 38,6 | 83,6 | 93,7 | 12,1 |
Liabilities and provisions for liabilities | 46,5 | 73,8 | 147,3 | 99,5 |
Net income from sale | 244,8 | 496,9 | 856,1 | 72,3 |
Working assets | 119,4 | 155,1 | 268,2 | 73 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,9 | 13,1 | 33,2 | 20,1 |
Equity capital to total assets | 61 | 52,4 | 45,2 | -7,2 |
Gross profit margin | 28,5 | 2,4 | 5,2 | 2,8 |
EBITDA Margin | 28,5 | 2,4 | 5,2 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 54 | 63 | 9 |
Current financial liquidity indicator | 2.5670127868652344 | 2.1012368202209473 | 1.8214491605758667 | -0,3 |
Net dept to EBITDA | -0.5523911118507385 | -7.124836444854736 | -2.107802152633667 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane