Full name
MEDIA SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
18.13.Z - Pre-press and pre-media services
43.21.Z - Electrical installation
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agencies activities
74.10 - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,8 | 3,5 | 330,3 |
Gross profit (loss) | 1,1 | 0,7 | 3,4 | 400,8 |
EBITDA | 1,1 | 0,7 | 3,8 | 442,2 |
Short time liabilities | 1,1 | 0,8 | 1,3 | 48,4 |
Other operating costs | 0 | 0,4 | 0,2 | -38,3 |
Equity capital | 1,8 | 2,4 | 4,8 | 101,9 |
Operating profit (EBIT) | 1,1 | 0,7 | 3,5 | 408,7 |
Assets | 2,9 | 3,5 | 6,3 | 81,7 |
Net profit (loss) | 1,1 | 0,6 | 2,8 | 352,8 |
Cash | 0,5 | 0,4 | 1 | 153,5 |
Net income from sale | 7,6 | 13,9 | 27,3 | 97,2 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,6 | 38,9 |
Working assets | 2,7 | 3,2 | 5,9 | 85,1 |
Other income costs | 1 | 0,2 | 0,2 | -22,4 |
Depreciation | 0 | 0 | 0,3 | 1512,4 |
% | % | % | p.p. | |
Profitability of capital | 62,1 | 25,8 | 57,8 | 32 |
Equity capital to total assets | 59,9 | 67,8 | 75,4 | 7,6 |
Gross profit margin | 14,4 | 4,9 | 12,4 | 7,5 |
EBITDA Margin | 14,7 | 5,1 | 14 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 22 | 17 | -5 |
Current financial liquidity indicator | 2.424079656600952 | 3.7551050186157227 | 4.684157848358154 | 0,9 |
Net dept to EBITDA | -0.293069988489151 | -0.524342954158783 | -0.2450781762599945 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane