Full name
MADRA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12 - Advertising through mass media
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,2 | -2,8 | -0,4 | 85,8 |
EBITDA | ||||
Short time liabilities | 6,2 | 6,4 | 6,4 | 0 |
Equity capital | 10,3 | 7,5 | 7,1 | -5,4 |
Operating profit (EBIT) | -2,2 | -2,8 | -0,4 | 85,8 |
Assets | 16,5 | 13,9 | 13,5 | -2,9 |
Net profit (loss) | -2,2 | -2,8 | -0,4 | 85,8 |
Cash | 8,8 | 6,1 | 6,1 | 0 |
Net income from sale | 7,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,2 | 6,4 | 6,4 | 0 |
Working assets | 16,5 | 13,9 | 13,5 | -2,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -21 | -37,8 | -5,7 | 32,1 |
Equity capital to total assets | 62,5 | 53,9 | 52,5 | -1,4 |
Gross profit margin | -28,5 | -35,7 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane