Full name
MEDIA CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.12.A - Advertising through mass media
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,8 | 9,1 | 4,6 | -49,1 |
EBITDA | 12,9 | 9,1 | 4,7 | -48,6 |
Short time liabilities | 5,5 | 4,7 | 5,8 | 21,7 |
Equity capital | 10,6 | 7,5 | 3,8 | -49 |
Operating profit (EBIT) | 12,8 | 9,1 | 4,6 | -48,9 |
Assets | 16,1 | 12,3 | 9,6 | -21,4 |
Net profit (loss) | 10,6 | 7,4 | 3,8 | -49,3 |
Cash | 9,4 | 5,8 | 2,1 | -63,6 |
Net income from sale | 153,9 | 72,5 | 56,4 | -22,2 |
Liabilities and provisions for liabilities | 5,5 | 4,8 | 5,8 | 21,6 |
Working assets | 16,1 | 12,3 | 9,5 | -22,5 |
Depreciation | 0,1 | 0 | 0 | 285,3 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 99,4 | 98,9 | -0,5 |
Equity capital to total assets | 65,9 | 60,9 | 39,5 | -21,4 |
Gross profit margin | 8,3 | 12,5 | 8,2 | -4,3 |
EBITDA Margin | 8,4 | 12,5 | 8,3 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 24 | 37 | 13 |
Current financial liquidity indicator | 2.9406983852386475 | 2.575491189956665 | 1.6405647993087769 | -1 |
Net dept to EBITDA | -0.7091405987739563 | -0.6413819193840027 | -0.45449602603912354 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane