Full name
"MEDIA-TECH" POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | -0,5 | -0,3 | 38,3 |
EBITDA | 1,6 | -0,4 | 0 | 111,4 |
Short time liabilities | 0,5 | 2,3 | 2,5 | 8,8 |
Equity capital | 11 | 10,5 | 10,2 | -3,1 |
Operating profit (EBIT) | 1,6 | -0,4 | 0 | 105,9 |
Assets | 11,6 | 12,8 | 12,6 | -1 |
Net profit (loss) | 1,6 | -0,5 | -0,3 | 38,3 |
Cash | 1,9 | 4,1 | 1,5 | -62,5 |
Net income from sale | 18,1 | 12,2 | 10,4 | -14,9 |
Liabilities and provisions for liabilities | 0,5 | 2,3 | 2,5 | 8,8 |
Working assets | 11,5 | 12,6 | 12,5 | -1 |
Depreciation | 0 | 0 | 0 | 40,2 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | -5 | -3,2 | 1,8 |
Equity capital to total assets | 95,3 | 82,3 | 80,5 | -1,8 |
Gross profit margin | 10,4 | -4,3 | -3,1 | 1,2 |
EBITDA Margin | 9,1 | -3,5 | 0,5 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 68 | 87 | 19 |
Current financial liquidity indicator | 21.2332820892334 | 5.5713396072387695 | 5.067981719970703 | -0,5 |
Net dept to EBITDA | -1.1517744064331055 | 9.693355560302734 | -31.895896911621094 | -41,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane