Full name
MARKETING PHARMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.12.C - Advertising through mass media
73 - Advertising, market research and public relations
73.1 - Advertising
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0 | -107,6 |
EBITDA | -0 | 0,1 | 0 | -67,8 |
Short time liabilities | 0,4 | 0,7 | 1,1 | 58,3 |
Equity capital | 0 | 0,1 | 0,1 | -5,8 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -73,1 |
Assets | 0,5 | 0,8 | 1,2 | 49,5 |
Net profit (loss) | -0 | 0,1 | -0 | -110,8 |
Cash | 0,2 | 0,3 | 0,5 | 56,8 |
Net income from sale | 1,1 | 2,3 | 3,4 | 46,2 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1,1 | 58,3 |
Working assets | 0,5 | 0,8 | 1,2 | 52,8 |
Depreciation | 0 | 0 | 0 | -54,3 |
% | % | % | p.p. | |
Profitability of capital | -32,5 | 53,9 | -6,2 | -60,1 |
Equity capital to total assets | 10,3 | 13,8 | 8,7 | -5,1 |
Gross profit margin | -1,4 | 2,8 | -0,1 | -2,9 |
EBITDA Margin | -1,4 | 3,9 | 0,9 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 107 | 116 | 9 |
Current financial liquidity indicator | 1.1142922639846802 | 1.1196188926696777 | 1.0803635120391846 | 0 |
Net dept to EBITDA | 13.176275253295898 | -3.8043649196624756 | -18.52960777282715 | -14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane