Full name
MEDIA SCOUT 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.54.Z - Retail sale of electrical household appliances in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -144,8 | 75,7 | 11,7 | -84,5 |
EBITDA | 106,6 | 28,5 | -73,3 | |
Short time liabilities | 69,7 | 54,3 | -22,1 | |
Income tax | 0 | 0 | ||
Equity capital | -40 | 35,4 | 47,1 | 33,2 |
Operating profit (EBIT) | 75,7 | 28,5 | -62,3 | |
Assets | 122 | 105,1 | 101,4 | -3,5 |
Net profit (loss) | -144,8 | 75,4 | 11,7 | -84,4 |
Cash | 31,4 | 17,5 | -44,3 | |
Net income from sale | 548,3 | 532,8 | -2,8 | |
Liabilities and provisions for liabilities | 162 | 69,7 | 54,3 | -22,1 |
Working assets | 91,1 | 105,1 | 101,4 | -3,5 |
Depreciation | 31 | 0 | -100 | |
Basic operational activity income | 677,8 | -20,6 | ||
% | % | % | p.p. | |
Profitability of capital | 213 | 24,9 | -188,1 | |
Equity capital to total assets | -32,8 | 33,7 | 46,5 | 12,8 |
Gross profit margin | -21,4 | 13,8 | 2,2 | -11,6 |
EBITDA Margin | 19,4 | 5,4 | -14 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 37 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane