Full name
MEDIA ALERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
97.00.Z - Households employing workers
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -82,4 |
EBITDA | 0,1 | 0 | -63,8 |
Short time liabilities | 0,8 | 0,6 | -16,5 |
Equity capital | 0,1 | 0,1 | 12,1 |
Operating profit (EBIT) | 0,1 | 0 | -63,8 |
Assets | 1,2 | 1 | -9,9 |
Net profit (loss) | 0,1 | 0 | -82 |
Cash | 0,2 | 0,3 | 68 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | -11,8 |
Net income from sale | 9,4 | 7,5 | -20,4 |
Working assets | 1,2 | 1 | -9,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 67,3 | 10,8 | -56,5 |
Equity capital to total assets | 7,8 | 9,7 | 1,9 |
Gross profit margin | 0,8 | 0,2 | -0,6 |
EBITDA Margin | 1,1 | 0,5 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 31 | 2 |
Current financial liquidity indicator | 1.5172909498214722 | 1.6368097066879272 | 0,1 |
Net dept to EBITDA | 1.214969277381897 | -0.20528142154216766 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane