Full name
"MGT" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.19.Z - Other publishing activities
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
49.41.Z - Freight transport by road
58.14.Z - Publishing of journals and periodicals
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agencies activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 65,3 |
EBITDA | 0,7 | 1 | 41 |
Short time liabilities | 0,4 | 0,5 | 40 |
Equity capital | 3,4 | 3,9 | 12,9 |
Operating profit (EBIT) | 0,4 | 0,7 | 65,1 |
Assets | 3,8 | 4,4 | 15,6 |
Net profit (loss) | 0,4 | 0,6 | 63,9 |
Cash | 0,7 | 1,2 | 60,5 |
Net income from sale | 3,3 | 3,8 | 13,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 40 |
Working assets | 1,7 | 2,2 | 30,7 |
Depreciation | 0,3 | 0,4 | 9,7 |
% | % | p.p. | |
Profitability of capital | 11,4 | 16,6 | 5,2 |
Equity capital to total assets | 90 | 87,9 | -2,1 |
Gross profit margin | 12,9 | 18,8 | 5,9 |
EBITDA Margin | 22,1 | 27,5 | 5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 51 | 9 |
Current financial liquidity indicator | 4.401139736175537 | 4.1081013679504395 | -0,3 |
Net dept to EBITDA | -0.9941477179527283 | -1.0035369396209717 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane