Full name
"MT BIZNES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Publishing of books
18.1 - Printing and service activities related to printing
47.6 - Retail sale of cultural and recreational products
47.9 - Retail sale via intermediaries
59.20.Z - Sound recording and music publishing activities
85.5 - Non-school forms of education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,6 | 1,3 | -17,4 |
EBITDA | 1,5 | 1,6 | 1,3 | -19,1 |
Short time liabilities | 1,8 | 2,4 | 1,8 | -24,8 |
Equity capital | 6,3 | 7,6 | 8,6 | 13,7 |
Operating profit (EBIT) | 1,5 | 1,5 | 1,2 | -21,1 |
Assets | 8,1 | 10 | 10,5 | 4,4 |
Net profit (loss) | 1,1 | 1,3 | 1 | -19 |
Cash | 3,1 | 2,2 | 1,3 | -40,6 |
Net income from sale | 8 | 9,9 | 12,3 | 23,5 |
Liabilities and provisions for liabilities | 1,9 | 2,5 | 1,9 | -24,2 |
Working assets | 8,1 | 9,9 | 10,4 | 4,9 |
Depreciation | 0 | 0,1 | 0,1 | 32,5 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 16,9 | 12 | -4,9 |
Equity capital to total assets | 77,1 | 75,4 | 82,2 | 6,8 |
Gross profit margin | 18,1 | 16,2 | 10,8 | -5,4 |
EBITDA Margin | 18,5 | 16,1 | 10,6 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 88 | 54 | -34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane