Full name
MEDIA CARTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.12 - Other printing
25.11 - Production of metal constructions and their parts
43.3 - Performing finishing construction works
43.99 - Other specialized construction works, not classified elsewhere
47.91 - Intermediary retail sale, non-specialized
49.41 - Road freight transport
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11 - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 57,5 | 2,1 | -36,9 | -1879 |
EBITDA | 57,7 | 3,3 | -36,4 | -1205,4 |
Short time liabilities | 68 | 70,8 | 59 | -16,6 |
Equity capital | 67,2 | 66,4 | 30,7 | -53,7 |
Operating profit (EBIT) | 57,7 | 3,3 | -36,4 | -1205,4 |
Assets | 141,8 | 137,2 | 89,8 | -34,6 |
Net profit (loss) | 51,4 | -0,8 | -35,7 | -4241,8 |
Cash | 113,5 | 38,8 | 80,4 | 107 |
Net income from sale | 217,5 | 169,6 | 193,1 | 13,9 |
Liabilities and provisions for liabilities | 74,6 | 70,8 | 59 | -16,6 |
Working assets | 141,8 | 137,2 | 89,8 | -34,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,4 | -1,2 | -116,1 | -114,9 |
Equity capital to total assets | 47,4 | 48,4 | 34,2 | -14,2 |
Gross profit margin | 26,5 | 1,2 | -19,1 | -20,3 |
EBITDA Margin | 26,5 | 1,9 | -18,9 | -20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 152 | 112 | -40 |
Current financial liquidity indicator | 1.90170419216156 | 1.9379656314849854 | 1.5205180644989014 | -0,4 |
Net dept to EBITDA | -1.1184749603271484 | 2.7866032123565674 | 1.1028106212615967 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane