Full name
MEDIALNY24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
46 - Wholesale trade
55 - Accommodation
56 - Food service activities
58 - Publishing activities
61 - Telecommunications
77 - Rental and leasing
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -38,2 |
EBITDA | 0,3 | 0,3 | 0,2 | -38,9 |
Short time liabilities | 0,1 | 0 | 0 | 19,9 |
Equity capital | 0,3 | 0,6 | 0,7 | 24,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -38,9 |
Assets | 0,7 | 0,7 | 0,8 | 20,4 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -39,3 |
Cash | 0,1 | 0,1 | 0 | -30,8 |
Net income from sale | 1 | 1 | 0,9 | -1,3 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 4,2 |
Working assets | 0,6 | 0,7 | 0,8 | 20,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,4 | 39,9 | 19,5 | -20,4 |
Equity capital to total assets | 49,8 | 80,9 | 83,4 | 2,5 |
Gross profit margin | 29,8 | 26,2 | 16,4 | -9,8 |
EBITDA Margin | 30,7 | 28 | 17,4 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 8 | 10 | 2 |
Current financial liquidity indicator | 1.8363183736801147 | 5.206708908081055 | 6.019521713256836 | 0,8 |
Net dept to EBITDA | -0.2190334051847458 | -0.2278955727815628 | -0.2581859529018402 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane