Full name
"MEDIA 4U" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,8 | 1,1 | 0,5 | -52,8 |
Short time liabilities | 1,2 | 0,9 | 1,5 | 61,2 |
Equity capital | 1,3 | 1,8 | 1,6 | -10,8 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,4 | -58,7 |
Assets | 2,5 | 2,9 | 3,2 | 9,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,5 | 0,2 | 0,2 | 0,2 |
Net income from sale | 4 | 5,3 | 4,7 | -9,7 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,6 | 41,1 |
Working assets | 2,3 | 1,8 | 2,2 | 20,7 |
Depreciation | 0,1 | 0,2 | 0,1 | -24,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 50,7 | 61,3 | 50 | -11,3 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 20 | 20 | 10,4 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 64 | 113 | 49 |
Current financial liquidity indicator | 1.8912943601608276 | 2.0078506469726562 | 1.503400444984436 | -0,5 |
Net dept to EBITDA | 0.19979703426361084 | 0.2416146695613861 | 0.657960057258606 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane