Full name
MBT MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 2401 |
EBITDA | 0,1 | 0 | 0,1 | 1811,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 33,1 |
Equity capital | 0,2 | 0,2 | 0,3 | 36 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 1811,4 |
Assets | 0,2 | 0,3 | 0,4 | 35,7 |
Net profit (loss) | 0,1 | 0 | 0,1 | 3237,1 |
Cash | 0,1 | 0,2 | 0,3 | 5,4 |
Net income from sale | 0,9 | 0,7 | 1,4 | 90 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 34,9 |
Working assets | 0,2 | 0,3 | 0,4 | 35,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,4 | 1,1 | 26,5 | 25,4 |
Equity capital to total assets | 73,5 | 72,9 | 73 | 0,1 |
Gross profit margin | 10,5 | 0,5 | 6,7 | 6,2 |
EBITDA Margin | 12,6 | 0,6 | 6,2 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 43 | 30 | -13 |
Current financial liquidity indicator | 3.7496650218963623 | 3.68454909324646 | 3.706050395965576 | 0 |
Net dept to EBITDA | -1.0640180110931396 | -51.864280700683594 | -2.859062433242798 | 49 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane