Full name
MEDIA PORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
60 - Programming and broadcasting activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 0,7 | -0,8 | -208,2 |
Gross profit (loss) | 2 | 0,8 | -0,7 | -182,5 |
EBITDA | 2,2 | 0,8 | -0,4 | -148,7 |
Short time liabilities | 3,1 | 2,7 | 2,2 | -19 |
Other operating costs | 0,1 | 0,1 | 0,1 | -13,7 |
Equity capital | 2,6 | 2,4 | 0,8 | -66,6 |
Operating profit (EBIT) | 2,2 | 0,8 | -0,5 | -158,6 |
Assets | 5,7 | 5,1 | 3 | -41,6 |
Net profit (loss) | 1,7 | 0,7 | -0,7 | -193,3 |
Cash | 0,9 | 1,5 | 0,5 | -69,4 |
Net income from sale | 25,6 | 22,3 | 17,6 | -21,4 |
Liabilities and provisions for liabilities | 3,1 | 2,7 | 2,2 | -19 |
Working assets | 5,6 | 5,1 | 3 | -41,4 |
Other income costs | 0,2 | 0,2 | 0,4 | 168,2 |
Depreciation | 0 | 0 | 0,1 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 65 | 29 | -81 | -110 |
Equity capital to total assets | 46,3 | 47,4 | 27,1 | -20,3 |
Gross profit margin | 8 | 3,5 | -3,7 | -7,2 |
EBITDA Margin | 8,6 | 3,7 | -2,3 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 44 | 45 | 1 |
Current financial liquidity indicator | 1.8275960683822632 | 1.8806418180465698 | 1.3600494861602783 | -0,5 |
Net dept to EBITDA | -0.4274461567401886 | -1.8042075634002686 | 1.1344637870788574 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane