Full name
MS MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.45.Z - Wholesale of perfume and cosmetics
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -94,7 |
EBITDA | 0 | 0 | -65,2 |
Short time liabilities | 0,1 | 0,3 | 108,1 |
Equity capital | 0 | 0 | 4,1 |
Operating profit (EBIT) | 0 | 0 | -51 |
Assets | 0,2 | 0,3 | 94,6 |
Net profit (loss) | 0 | 0 | -94,9 |
Cash | 0 | 0,1 | 355,3 |
Net income from sale | 0,6 | 1 | 60,1 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 109,7 |
Working assets | 0,2 | 0,3 | 94,6 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 79,4 | 3,9 | -75,5 |
Equity capital to total assets | 14,3 | 7,6 | -6,7 |
Gross profit margin | 3,8 | 0,1 | -3,7 |
EBITDA Margin | 5,4 | 1,2 | -4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 85 | 111 | 26 |
Current financial liquidity indicator | 1.1664674282073975 | 1.082612156867981 | -0,1 |
Net dept to EBITDA | 1.3142144680023193 | 8.742754936218262 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane