Full name
MILLENNIUM GOODIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
59.11 - Activities related to the production of films, video recordings, and television programs
59.20 - Sound recording and music publishing activities
62.01 - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.11 - Advertising agency activities
73.11.P - Advertising agency activities
73.20 - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,4 | 49,2 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 17 |
EBITDA | 0,1 | 0,4 | 0,4 | 12,8 |
Short time liabilities | 11,6 | 12,3 | 12,2 | -1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,3 | 1,5 | 2,6 | 71,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | 15,1 |
Assets | 15,1 | 15 | 15,1 | 0,8 |
Net profit (loss) | 0,1 | -0,8 | 1,1 | 241,9 |
Cash | 6,7 | 7,2 | 2,8 | -60,5 |
Net income from sale | 25,8 | 29,7 | 31,9 | 7,6 |
Liabilities and provisions for liabilities | 12,8 | 13,4 | 12,5 | -7,1 |
Working assets | 13,8 | 13,6 | 13,5 | -0,8 |
Other income costs | 0 | 0,1 | 0 | -94,1 |
Depreciation | 0 | 0 | 0 | -47,8 |
% | % | % | p.p. | |
Profitability of capital | 4 | -50,4 | 41,7 | 92,1 |
Equity capital to total assets | 15,3 | 10,1 | 17,2 | 7,1 |
Gross profit margin | 0,5 | 0,7 | 0,8 | 0,1 |
EBITDA Margin | 0,6 | 1,2 | 1,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 151 | 139 | -12 |
Current financial liquidity indicator | 1.191799283027649 | 1.1093450784683228 | 1.1120678186416626 | 0 |
Net dept to EBITDA | -42.446571350097656 | -18.619260787963867 | -6.837856769561768 | 11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane