Full name
"MEDIA MEDICAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
85 - Education
86 - Healthcare
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,6 | -2,8 | -2,6 | 6,8 |
EBITDA | -2,4 | -2,8 | -2,6 | 6,8 |
Short time liabilities | 9,2 | 8,9 | 8,9 | 0 |
Equity capital | 27,5 | -0,7 | -3,3 | -382,8 |
Operating profit (EBIT) | -2,4 | -2,8 | -2,6 | 6,8 |
Assets | 36,7 | 8,2 | 5,5 | -32,4 |
Net profit (loss) | 6,3 | -2,8 | -2,6 | 6,8 |
Cash | 10,9 | 8,1 | 5,4 | -32,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,2 | 8,9 | 8,9 | 0 |
Working assets | 36,6 | 8,2 | 5,5 | -32,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 410,8 | 79,3 | -331,5 |
Equity capital to total assets | 75 | -8,5 | -60,3 | -51,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.996753215789795 | 0.9220517873764038 | 0.6236916780471802 | -0,3 |
Net dept to EBITDA | 4.517300605773926 | 2.844071388244629 | 2.052628755569458 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane