Full name
YOUNGMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
58.21.Z - Publishing of computer games
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -39,8 | 76,7 | 292,8 |
EBITDA | -35,5 | 87,3 | 345,9 |
Short time liabilities | 60,4 | 202,5 | 235 |
Equity capital | 2,9 | 73,8 | 2479,8 |
Operating profit (EBIT) | -38,5 | 81,3 | 311,2 |
Assets | 63,3 | 276,2 | 336,5 |
Net profit (loss) | -39,8 | 70,9 | 278,2 |
Cash | 5,3 | 82,4 | 1443,7 |
Liabilities and provisions for liabilities | 60,4 | 202,5 | 235 |
Net income from sale | 41,3 | 637 | 1441,9 |
Working assets | 36,3 | 255,2 | 603,3 |
Depreciation | 3 | 6 | 100 |
% | % | p.p. | |
Profitability of capital | -1391,5 | 96,1 | 1487,6 |
Equity capital to total assets | 4,5 | 26,7 | 22,2 |
Gross profit margin | -96,3 | 12 | 108,3 |
EBITDA Margin | -85,9 | 13,7 | 99,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 534 | 116 | -418 |
Current financial liquidity indicator | 0.6005337834358215 | 1.260680913925171 | 0,7 |
Net dept to EBITDA | -1.2956699132919312 | 0.5524646639823914 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane