Full name
MMK STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.13.Z - Service activities related to printing preparation
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,6 | -6,1 | -1,6 | 73,7 |
EBITDA | 1,7 | -6 | -1,5 | 74,9 |
Short time liabilities | 5,5 | 4,9 | 8,8 | 79,2 |
Equity capital | 10,2 | 4,1 | 2,5 | -39,1 |
Operating profit (EBIT) | 1,7 | -6 | -1,5 | 74,9 |
Assets | 15,7 | 9 | 11,2 | 25,3 |
Net profit (loss) | 1,6 | -6,1 | -1,6 | 73,7 |
Cash | 15,2 | 8,8 | 6,1 | -31,5 |
Net income from sale | 18,5 | 14,2 | 14,1 | -0,8 |
Liabilities and provisions for liabilities | 5,5 | 4,9 | 8,8 | 79,2 |
Working assets | 15,7 | 9 | 11,2 | 25,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | -148,5 | -64,2 | 84,3 |
Equity capital to total assets | 64,7 | 45,6 | 22,2 | -23,4 |
Gross profit margin | 8,8 | -42,7 | -11,3 | 31,4 |
EBITDA Margin | 9,2 | -42,4 | -10,7 | 31,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 125 | 226 | 101 |
Current financial liquidity indicator | 2.83577299118042 | 1.8371007442474365 | 1.2845572233200073 | -0,5 |
Net dept to EBITDA | -8.900622367858887 | 1.4660778045654297 | 2.2184040546417236 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane