Full name
MEDIA GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.90.Z - Activities in other telecommunications fields
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3 | 3,9 | 27,1 |
EBITDA | 3 | 3,9 | 27,1 |
Short time liabilities | 13,2 | 21,8 | 65,3 |
Equity capital | 7,8 | 11,3 | 45,3 |
Operating profit (EBIT) | 3 | 3,9 | 27,1 |
Assets | 21 | 33,1 | 57,9 |
Net profit (loss) | 2,8 | 3,5 | 27,1 |
Cash | 5 | 5 | 0 |
Liabilities and provisions for liabilities | 13,2 | 21,8 | 65,3 |
Net income from sale | 115 | 138,9 | 20,8 |
Working assets | 21 | 33,1 | 57,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 35,6 | 31,2 | -4,4 |
Equity capital to total assets | 37,1 | 34,1 | -3 |
Gross profit margin | 2,6 | 2,8 | 0,2 |
EBITDA Margin | 2,6 | 2,8 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 57 | 15 |
Current financial liquidity indicator | 1.5889942646026611 | 1.517648696899414 | -0,1 |
Net dept to EBITDA | -1.6328716278076172 | -1.2931444644927979 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane