Full name
"MANGO-MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
64 - Financial services, except insurance and pension funds
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -1,6 | -2 | -22 |
EBITDA | 0,2 | -0,1 | -1 | -726,4 |
Short time liabilities | 36 | 36,8 | 97,7 | 165,9 |
Equity capital | -35,1 | -36,7 | -38,7 | -5,4 |
Operating profit (EBIT) | 0,2 | -0,1 | -1 | -603,3 |
Assets | 0,9 | 0,1 | 59,1 | 77 604,2 |
Net profit (loss) | -1,3 | -1,6 | -2 | -22 |
Cash | 0 | 0 | 1,7 | 90 852 |
Net income from sale | 1,4 | 0,1 | 79 | 70 724 |
Liabilities and provisions for liabilities | 36 | 36,8 | 97,8 | 165,8 |
Working assets | 0,9 | 0,1 | 59,1 | 88 257,1 |
Depreciation | 0 | 0 | 0 | -79,3 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 4,4 | 5,1 | 0,7 |
Equity capital to total assets | -3760,4 | -48 273,1 | -65,5 | 48 207,6 |
Gross profit margin | -95 | -1452,4 | -2,5 | 1449,9 |
EBITDA Margin | 14,9 | -108,1 | -1,3 | 106,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9329 | 120 343 | 452 | -119 891 |
Current financial liquidity indicator | 0.025069521740078926 | 0.0018178786849603057 | 0.6043028831481934 | 0,6 |
Net dept to EBITDA | 170.79173278808594 | -304.91278076171875 | -35.616573333740234 | 269,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane