Full name
MELNYK BILLBOARDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
25.11.Z - Production of metal constructions and their parts
49.41.Z - Road freight transport
49.42.Z - Moving services
52.2 - Support activities for transport
62.01.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
96.02.Z - Individual service activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,9 | -21,2 | 40,8 | 292,3 |
EBITDA | 8,6 | -12,7 | 40,8 | 422,5 |
Short time liabilities | 12,3 | 12,1 | 11,7 | -3,5 |
Equity capital | 45,3 | 24,1 | 64 | 165,3 |
Operating profit (EBIT) | 3,9 | -21,2 | 40,8 | 292,3 |
Assets | 57,6 | 36,2 | 75,6 | 109 |
Net profit (loss) | 3,9 | -21,2 | 36,5 | 272 |
Cash | 9,9 | 19,4 | 51 | 163,2 |
Net income from sale | 167,3 | 243,7 | 270,9 | 11,1 |
Liabilities and provisions for liabilities | 12,3 | 12,1 | 11,7 | -3,5 |
Working assets | 57,6 | 36,2 | 75,6 | 109 |
Depreciation | 4,7 | 8,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | -88 | 57,1 | 145,1 |
Equity capital to total assets | 78,7 | 66,6 | 84,6 | 18 |
Gross profit margin | 2,3 | -8,7 | 15,1 | 23,8 |
EBITDA Margin | 5,1 | -5,2 | 15,1 | 20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 18 | 16 | -2 |
Current financial liquidity indicator | 4.685269355773926 | 2.997394323348999 | 6.490749835968018 | 3,5 |
Net dept to EBITDA | -1.151484489440918 | 1.5324971675872803 | -1.250570297241211 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane