Full name
MADE IN WARMIA & MAZURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.14.Z - Publishing of journals and periodicals
18.11.Z - Printing of newspapers
47.91.Z - Retail sale via mail order houses or via Internet
58.13.Z - Publishing of newspapers
58.19.Z - Other publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63.12.Z - Web portals
73 - Advertising and market research
74.20.Z - Photographic activities
82.30 - Organisation of conventions and trade shows
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -14,8 | -12 | 18,8 |
EBITDA | -14,4 | -10,4 | 27,7 |
Short time liabilities | 107 | 75,1 | -29,8 |
Equity capital | -9,8 | -21,8 | -122,6 |
Operating profit (EBIT) | -14,4 | -10,4 | 27,7 |
Assets | 147,5 | 105 | -28,8 |
Net profit (loss) | -14,8 | -12 | 18,8 |
Cash | 106,4 | 50,2 | -52,8 |
Net income from sale | 276 | 477,8 | 73,1 |
Liabilities and provisions for liabilities | 157,3 | 126,8 | -19,4 |
Working assets | 147,5 | 105 | -28,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 151,1 | 55,1 | -96 |
Equity capital to total assets | -6,6 | -20,7 | -14,1 |
Gross profit margin | -5,4 | -2,5 | 2,9 |
EBITDA Margin | -5,2 | -2,2 | 3 |
Days | Days | Days | |
Short term commitment turnover cycle | 142 | 57 | -85 |
Current financial liquidity indicator | 1.377893090248108 | 1.3987308740615845 | 0 |
Net dept to EBITDA | 3.8981564044952393 | -0.1444762498140335 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane