Full name
"MEDIA-KONTAKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
90.03.Z - Creative activities and activities related to the staging of artistic performances
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -227,7 | -387,4 | -70,1 |
EBITDA | -218 | -377,7 | -73,3 |
Short time liabilities | 101,7 | 227,7 | 124 |
Equity capital | 333,6 | -53,8 | -116,1 |
Operating profit (EBIT) | -227,7 | -387,4 | -70,1 |
Assets | 435,3 | 173,9 | -60,1 |
Net profit (loss) | -227,7 | -387,4 | -70,1 |
Cash | 184,5 | 40,5 | -78,1 |
Net income from sale | 449,1 | 682,6 | 52 |
Liabilities and provisions for liabilities | 101,7 | 227,7 | 124 |
Working assets | 324,5 | 72,8 | -77,6 |
Depreciation | 9,7 | 9,7 | 0 |
% | % | p.p. | |
Profitability of capital | -68,3 | 719,9 | 788,2 |
Equity capital to total assets | 76,6 | -31 | -107,6 |
Gross profit margin | -50,7 | -56,8 | -6,1 |
EBITDA Margin | -48,5 | -55,3 | -6,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 83 | 122 | 39 |
Current financial liquidity indicator | 3.191283702850342 | 0.3196241855621338 | -2,9 |
Net dept to EBITDA | 0.8464692831039429 | 0.1071123406291008 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane