Full name
MEDIA CENTRAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.19.Z - Agents involved in the sale of a variety of goods
18 - Printing and reproduction of recorded media
46.18.Z - Agents specialised in the sale of other particular products
47.19.Z - Other retail sale in non-specialised stores
58.1 - Publishing of books, periodicals and other publishing activities
70.2 - Management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | -24,2 |
EBITDA | 0,5 | 0,4 | -23,4 |
Short time liabilities | 1,2 | 1,1 | -6,4 |
Equity capital | 3 | 3,3 | 9 |
Operating profit (EBIT) | 0,5 | 0,4 | -22,9 |
Assets | 4,4 | 4,7 | 7,9 |
Net profit (loss) | 0,4 | 0,3 | -27,6 |
Cash | 1,7 | 2,7 | 63,6 |
Net income from sale | 17,7 | 17,3 | -2,6 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 5,3 |
Working assets | 4,3 | 4,7 | 8 |
Depreciation | 0 | 0 | -49 |
% | % | p.p. | |
Profitability of capital | 12,5 | 8,3 | -4,2 |
Equity capital to total assets | 69 | 69,7 | 0,7 |
Gross profit margin | 2,8 | 2,2 | -0,6 |
EBITDA Margin | 3 | 2,3 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 23 | -1 |
Current financial liquidity indicator | 3.2070422172546387 | 3.2904608249664307 | 0,1 |
Net dept to EBITDA | -3.169705390930176 | -6.769587993621826 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane