Full name
MEDIACONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
64.9 - Other financial services, except insurance and pension funds
66.2 - Activities supporting insurance and pension funds
69.1 - Legal activities
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73.1 - Advertising
74.9 - Other professional, scientific and technical activities, not elsewhere classified
81.2 - Cleaning services
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,9 | 26,6 | 34,5 | 30,1 |
EBITDA | 1,9 | 26,6 | 34,5 | 30,1 |
Short time liabilities | 0 | 2,4 | 5,3 | 121,3 |
Equity capital | 6,7 | 30,9 | 62,3 | 101,7 |
Operating profit (EBIT) | 1,9 | 26,6 | 34,5 | 30,1 |
Assets | 6,7 | 33,3 | 67,6 | 103,1 |
Net profit (loss) | 1,7 | 24,2 | 31,4 | 30,1 |
Cash | 6,7 | 33,3 | 67,6 | 103,1 |
Net income from sale | 2,5 | 27,7 | 102,1 | 268,1 |
Liabilities and provisions for liabilities | 0 | 2,4 | 5,3 | 121,3 |
Working assets | 6,7 | 33,3 | 67,6 | 103,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 78,2 | 50,4 | -27,8 |
Equity capital to total assets | 100 | 92,8 | 92,2 | -0,6 |
Gross profit margin | 77,4 | 95,7 | 33,8 | -61,9 |
EBITDA Margin | 77,4 | 95,7 | 33,8 | -61,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 31 | 19 | -12 |
Current financial liquidity indicator | 13.933381080627441 | 12.787589073181152 | -1,1 | |
Net dept to EBITDA | -3.510871648788452 | -1.25420343875885 | -1.957840085029602 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane