Full name
"MC ART" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.03.Z - Computer facilities management activities
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 0,6 | -31,4 |
EBITDA | 0,9 | 1 | 0,7 | -27,2 |
Short time liabilities | 2,4 | 2,6 | 1,3 | -49,8 |
Equity capital | 4 | 4,9 | 5,5 | 12,1 |
Operating profit (EBIT) | 0,7 | 1 | 0,7 | -27,8 |
Assets | 6,5 | 7,6 | 6,8 | -10,3 |
Net profit (loss) | 0,6 | 0,9 | 0,6 | -32,1 |
Cash | 0,8 | 0,9 | 1,7 | 94,7 |
Net income from sale | 8,6 | 6,9 | 7,1 | 2,1 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 1,3 | -50,8 |
Working assets | 3,9 | 5,4 | 4,8 | -12,2 |
Depreciation | 0,2 | 0 | 0 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 17,9 | 10,8 | -7,1 |
Equity capital to total assets | 61,3 | 64,3 | 80,4 | 16,1 |
Gross profit margin | 7 | 12,7 | 8,5 | -4,2 |
EBITDA Margin | 10,4 | 14,3 | 10,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 140 | 69 | -71 |
Current financial liquidity indicator | 2.0515859127044678 | 3.588475465774536 | 1,5 | |
Net dept to EBITDA | -0.43828192353248596 | -1.9983991384506226 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane