Full name
"MAD-EXPO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
36.1 - Extraction, treatment, and supply of water
51 - Air transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
71.4 - Architectural and engineering activities, technical testing and analysis
74.14 - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 304,7 |
EBITDA | 0,1 | 233,7 | ||
Short time liabilities | 0 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 2,2 | 1,7 | 1,7 | 4 |
Operating profit (EBIT) | 0,1 | 338 | ||
Assets | 2,2 | 1,8 | 1,7 | -1,8 |
Net profit (loss) | -0 | -0 | 0,1 | 299,5 |
Cash | 0,3 | |||
Net income from sale | 0,2 | 31,3 | ||
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -85,9 |
Working assets | 0,7 | 0,3 | 0,3 | 14,3 |
Depreciation | 0,1 | 4,9 | ||
Basic operational activity income | 0,2 | 0,2 | 22 | |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -2 | 3,8 | 5,8 |
Equity capital to total assets | 99,1 | 93,6 | 99,1 | 5,5 |
Gross profit margin | -4,1 | -14,7 | 27,9 | 42,6 |
EBITDA Margin | 57,3 | 34,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | |||
Current financial liquidity indicator | 63.45054626464844 | |||
Net dept to EBITDA | -1.7906506061553955 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane