Full name
MEDIATASK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialized design activities
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
70.10.Z - Head office activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,6 | 369,5 |
EBITDA | 0,1 | 0,1 | 0,7 | 534,6 |
Short time liabilities | 0,6 | 0,6 | 0,3 | -49,5 |
Equity capital | 0,8 | 0,8 | 0,9 | 7,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,7 | 534,6 |
Assets | 1,4 | 1,4 | 1,2 | -16,4 |
Net profit (loss) | 0,1 | 0,1 | 0,6 | 380,2 |
Cash | 0,2 | 0,2 | 0,7 | 192,2 |
Net income from sale | 0,6 | 0,6 | 4 | 617,8 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,3 | -49,5 |
Working assets | 1,4 | 1,4 | 1,2 | -16,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14 | 14 | 62,6 | 48,6 |
Equity capital to total assets | 58 | 58 | 74,6 | 16,6 |
Gross profit margin | 22,3 | 22,3 | 14,6 | -7,7 |
EBITDA Margin | 18,5 | 18,5 | 16,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 389 | 389 | 27 | -362 |
Current financial liquidity indicator | 2.3793084621429443 | 2.3793084621429443 | 3.937838315963745 | 1,5 |
Net dept to EBITDA | -2.285221815109253 | -2.285221815109253 | -1.0522562265396118 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane