Full name
M-PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18.12.Z - Other printing
47.19.Z - Other retail sale in non-specialised stores
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
74.20.Z - Photographic activities
82.30.Z - Organisation of conventions and trade shows
90.01.Z - Performing arts activities
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -2,4 |
EBITDA | 0 | 0,2 | 0,2 | -4,2 |
Short time liabilities | 0,5 | 0,7 | 0,9 | 36,1 |
Equity capital | 0,6 | 0,7 | 0,9 | 17,9 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -3,9 |
Assets | 1,1 | 1,5 | 1,8 | 24,3 |
Net profit (loss) | 0 | 0,1 | 0,1 | 10,7 |
Cash | 0,1 | 0,1 | 0,1 | -38,4 |
Net income from sale | 0 | 3 | 3,5 | 16,1 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1 | 30,9 |
Working assets | 0,6 | 1 | 1,3 | 37,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 16,2 | 15,2 | -1 |
Equity capital to total assets | 54,5 | 50,6 | 48 | -2,6 |
Gross profit margin | 4,9 | 4,2 | -0,7 | |
EBITDA Margin | 6,1 | 5 | -1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 79 | 93 | 14 |
Current financial liquidity indicator | 1.194426417350769 | 1.450187087059021 | 1.467726230621338 | 0 |
Net dept to EBITDA | 0.9963377118110657 | 1.8209772109985352 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane