Full name
MEDIA CHECK POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialised wholesale trade
14.3 - Manufacture of knitted and crocheted apparel
17.2 - Manufacture of articles of paper and paperboard
18.1 - Printing and service activities related to printing
22.2 - Manufacture of plastic products
23.4 - Manufacture of other porcelain and ceramic products
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,6 | 1,6 | 1,8 |
EBITDA | 1,3 | 1,7 | 1,8 | 3,7 |
Short time liabilities | 2,3 | 2,6 | 1,4 | -45,8 |
Equity capital | 9,9 | 11,2 | 12,5 | 11,9 |
Operating profit (EBIT) | 1,3 | 1,7 | 1,7 | 3,8 |
Assets | 12,1 | 13,8 | 13,9 | 1 |
Net profit (loss) | 1 | 1,3 | 1,3 | 1,8 |
Cash | 0,8 | 0,8 | 0,2 | -80,8 |
Net income from sale | 10,1 | 15,5 | 17,2 | 11,2 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 1,4 | -45,8 |
Working assets | 9,5 | 11,1 | 11,3 | 1,4 |
Depreciation | 0 | 0 | 0 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 11,7 | 10,6 | -1,1 |
Equity capital to total assets | 81,3 | 81,1 | 89,8 | 8,7 |
Gross profit margin | 12,2 | 10,4 | 9,5 | -0,9 |
EBITDA Margin | 12,7 | 11 | 10,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 61 | 30 | -31 |
Current financial liquidity indicator | 4.192692756652832 | 4.261512279510498 | 7.975591659545898 | 3,7 |
Net dept to EBITDA | 0.8274622559547424 | 0.9027760028839111 | 0.5165001153945923 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane