Full name
MDR DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
13 - Textile product manufacturing
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,6 | 0,2 | -66 |
Gross profit (loss) | 1,2 | 0,6 | 0,1 | -76,3 |
EBITDA | 1,3 | 0,7 | 0,2 | -68,5 |
Short time liabilities | 2,3 | 1,9 | 3,1 | 64,5 |
Other operating costs | 0,1 | 0,1 | 0 | -11,3 |
Equity capital | 2,9 | 2,4 | 0,4 | -85,3 |
Operating profit (EBIT) | 1,2 | 0,6 | 0,1 | -74,8 |
Assets | 5,2 | 4,3 | 3,5 | -19,4 |
Net profit (loss) | 1,1 | 0,5 | 0,1 | -74,3 |
Cash | 0,5 | 0,5 | 0,2 | -65,4 |
Net income from sale | 5,9 | 4,8 | 3,4 | -30,2 |
Liabilities and provisions for liabilities | 2,3 | 1,9 | 3,1 | 64,5 |
Working assets | 5,1 | 4,2 | 3,4 | -18,3 |
Other income costs | 0,1 | 0,1 | 0 | -94,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | 39 | 20,9 | 36,6 | 15,7 |
Equity capital to total assets | 56,1 | 56 | 10,2 | -45,8 |
Gross profit margin | 20,6 | 11,8 | 4 | -7,8 |
EBITDA Margin | 22,4 | 13,9 | 6,3 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 143 | 336 | 193 |
Current financial liquidity indicator | 2.240077495574951 | 2.221071243286133 | 1.1036789417266846 | -1,1 |
Net dept to EBITDA | -0.3502746522426605 | -0.5557234287261963 | -0.1293407529592514 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane