Full name
MEDIA FRIENDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
01.62.Z - Service activities supporting animal husbandry
39.00.Z - Activities related to reclamation and other waste management services
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10.B - Warehousing and storage of other goods
70.21.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
79.12.Z - Tour operator activities
86.90.D - Healthcare
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29,9 | -55,8 | -28,1 | 49,6 |
EBITDA | 7,9 | -50,5 | -26,1 | 48,3 |
Short time liabilities | 220,3 | 377,9 | 397,1 | 5,1 |
Equity capital | -144 | -199,7 | -227,8 | -14,1 |
Operating profit (EBIT) | -29,8 | -55,4 | -27,3 | 50,7 |
Assets | 88,8 | 178,3 | 169,2 | -5,1 |
Net profit (loss) | -29,9 | -55,8 | -28,1 | 49,6 |
Cash | 68,2 | 86,5 | 37,6 | -56,5 |
Net income from sale | 434,6 | 472,9 | 690 | 45,9 |
Liabilities and provisions for liabilities | 232,8 | 378 | 397,1 | 5 |
Working assets | 82,6 | 177,1 | 169,2 | -4,4 |
Depreciation | 37,7 | 4,9 | 1,2 | -75 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 27,9 | 12,3 | -15,6 |
Equity capital to total assets | -162,3 | -112 | -134,6 | -22,6 |
Gross profit margin | -6,9 | -11,8 | -4,1 | 7,7 |
EBITDA Margin | 1,8 | -10,7 | -3,8 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 292 | 210 | -82 |
Current financial liquidity indicator | 0.35481056571006775 | 0.4683932960033417 | 0.4262576103210449 | -0,1 |
Net dept to EBITDA | 6.688976764678955 | -0.7966512441635132 | -3.4048550128936768 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane