Full name
MOBIBOARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
45.11.Z
45.19.Z
45.40.Z
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 42,3 | 5,9 | -86 |
EBITDA | 42,4 | 6,2 | -85,4 |
Short time liabilities | 95,3 | 113,3 | 18,9 |
Equity capital | -9,5 | 0,2 | 102,1 |
Operating profit (EBIT) | 42,4 | 6,2 | -85,4 |
Assets | 85,8 | 113,5 | 32,3 |
Net profit (loss) | 38,5 | 5,9 | -84,6 |
Cash | 58,2 | 107,6 | 84,9 |
Liabilities and provisions for liabilities | 95,3 | 113,3 | 18,9 |
Net income from sale | 293,6 | 200,6 | -31,7 |
Working assets | 85,8 | 113,5 | 32,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -403,4 | 2985,8 | 3389,2 |
Equity capital to total assets | -11,1 | 0,2 | 11,3 |
Gross profit margin | 14,4 | 3 | -11,4 |
EBITDA Margin | 14,5 | 3,1 | -11,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 206 | 88 |
Current financial liquidity indicator | 1.0162770748138428 | 1.0017529726028442 | 0 |
Net dept to EBITDA | -1.3710037469863892 | -17.341819763183594 | -15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane