Full name
MEDIA IKONOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.92.Z - Packaging activities
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
95.11.Z - Repair and maintenance of computers and peripheral equipment
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,5 | 2,4 | 56 |
EBITDA | 0,7 | 1,7 | 2,6 | 53,7 |
Short time liabilities | 2,6 | 0,5 | 0,6 | 25,5 |
Equity capital | 1,9 | 5,1 | 7 | 37,2 |
Operating profit (EBIT) | 0,5 | 1,6 | 2,3 | 50,6 |
Assets | 4,9 | 6 | 8 | 33,7 |
Net profit (loss) | 0,4 | 1,2 | 1,9 | 56,3 |
Cash | 0,2 | 0,7 | 0,4 | -43,6 |
Net income from sale | 13,5 | 17,7 | 22,2 | 25,6 |
Liabilities and provisions for liabilities | 3 | 0,9 | 1 | 13,5 |
Working assets | 3,4 | 4,6 | 6,6 | 44,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 84,9 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 23,8 | 27,1 | 3,3 |
Equity capital to total assets | 38 | 85,4 | 87,6 | 2,2 |
Gross profit margin | 3,7 | 8,6 | 10,7 | 2,1 |
EBITDA Margin | 4,9 | 9,7 | 11,8 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 11 | 11 | 0 |
Current financial liquidity indicator | 1.121272087097168 | 5.202596664428711 | 6.609133243560791 | 1,4 |
Net dept to EBITDA | -0.2810380160808563 | -0.3992885947227478 | -0.14663371443748474 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane