Full name
MASTERCARD EUROPE SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 5,9 | 7 | 18,6 |
EBITDA | 3,6 | 8 | -10,6 | -232,8 |
Short time liabilities | 50,5 | 29,2 | 11,1 | -62 |
Equity capital | 1,9 | 3,7 | 4,8 | 30,4 |
Operating profit (EBIT) | 4,2 | 8,1 | -10,5 | -229,5 |
Assets | 62 | 46 | 30,6 | -33,5 |
Net profit (loss) | 1,7 | 3,4 | 4,6 | 32,2 |
Cash | 53,6 | 36,2 | 2,7 | -92,5 |
Liabilities and provisions for liabilities | 60,1 | 42,4 | 25,9 | -39 |
Net income from sale | 98,1 | 125,6 | 129 | 2,7 |
Working assets | 58,4 | 42,1 | 26,3 | -37,4 |
Depreciation | -0,6 | -0,1 | -0,1 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | 89,3 | 94,4 | 95,7 | 1,3 |
Equity capital to total assets | 3,1 | 7,9 | 15,6 | 7,7 |
Gross profit margin | 4,8 | 4,7 | 5,4 | 0,7 |
EBITDA Margin | 3,7 | 6,3 | -8,2 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 85 | 31 | -54 |
Current financial liquidity indicator | 1.158281922340393 | 1.4392743110656738 | 2.3727712631225586 | 1 |
Net dept to EBITDA | -4.626758098602295 | -1.893399715423584 | 0.2558601498603821 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane