Full name
MENTAL ARTS TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.33.Z - Rental and leasing of office machinery and equipment, including computers
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
85 - Education
93 - Sports activities and amusement and recreation activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 333,1 |
EBITDA | 0,1 | 0,3 | 389 |
Short time liabilities | 0,4 | 0,3 | -18,4 |
Equity capital | 0 | 0,2 | 223 |
Operating profit (EBIT) | -0 | 0,1 | 374,7 |
Assets | 0,7 | 1,4 | 86,2 |
Net profit (loss) | -0 | 0,1 | 319,4 |
Cash | 0 | 0,1 | 376,4 |
Net income from sale | 0,4 | 1,6 | 334 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 76,9 |
Working assets | 0 | 0,1 | 210,9 |
Depreciation | 0,1 | 0,1 | 42,2 |
% | % | p.p. | |
Profitability of capital | -101,6 | 69 | 170,6 |
Equity capital to total assets | 6,4 | 11,1 | 4,7 |
Gross profit margin | -13,2 | 7,1 | 20,3 |
EBITDA Margin | 14,1 | 15,9 | 1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 382 | 72 | -310 |
Current financial liquidity indicator | 0.1130165383219719 | 0.4305022954940796 | 0,3 |
Net dept to EBITDA | 5.590172290802002 | 3.1930720806121826 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane