Full name
MODERN ART GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.52.Z - Non-school forms of artistic education
41 - Construction work related to the construction of residential and non-residential buildings
47.1 - Non-specialized retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
82.9 - Other business support activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 2,1 | 2,2 | 4,9 |
EBITDA | 3 | 2 | 1,7 | -12,2 |
Short time liabilities | 0,9 | 0,3 | 0,1 | -80,3 |
Equity capital | 3,4 | 5,3 | 7,3 | 37,6 |
Operating profit (EBIT) | 3 | 1,9 | 1,7 | -12,4 |
Assets | 5,2 | 6,6 | 9,1 | 39 |
Net profit (loss) | 2,7 | 1,9 | 2 | 6,6 |
Cash | 4 | 1 | 1,7 | 65,1 |
Net income from sale | 8,2 | 7,5 | 7,8 | 3,5 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 1,8 | 45 |
Working assets | 5 | 1,2 | 1,9 | 65 |
Depreciation | 0 | 0 | 0 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 77,9 | 35,3 | 27,3 | -8 |
Equity capital to total assets | 66,8 | 81,2 | 80,4 | -0,8 |
Gross profit margin | 36,1 | 27,4 | 27,7 | 0,3 |
EBITDA Margin | 36,8 | 26,2 | 22,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 13 | 2 | -11 |
Current financial liquidity indicator | 2.9189443588256836 | 0.9385871887207031 | 1.0679773092269897 | 0,2 |
Net dept to EBITDA | -1.3190869092941284 | -0.5164472460746765 | -0.9724944233894348 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane