Full name
MULTIMEDIA COMMUNICATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 0,9 | 39,5 |
EBITDA | 0,8 | 0,9 | 1 | 5 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -43,8 |
Equity capital | 2,8 | 4,5 | 5,3 | 17,4 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,9 | 4,5 |
Assets | 4,6 | 5,4 | 6,3 | 17,1 |
Net profit (loss) | 0,6 | 0,5 | 0,8 | 44,6 |
Cash | 0,2 | 0,3 | 0,4 | 23,4 |
Net income from sale | 2 | 1,9 | 2,1 | 6,6 |
Liabilities and provisions for liabilities | 1,8 | 0,9 | 1 | 15,8 |
Working assets | 3,2 | 2,9 | 3,8 | 31,2 |
Depreciation | 0 | 0 | 0 | 23 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 12 | 14,8 | 2,8 |
Equity capital to total assets | 60,7 | 83,6 | 83,8 | 0,2 |
Gross profit margin | 34,3 | 32,1 | 42 | 9,9 |
EBITDA Margin | 38,3 | 46,9 | 46,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 118 | 62 | -56 |
Current financial liquidity indicator | 2.1650710105895996 | 3.7673232555389404 | 4.082444667816162 | 0,3 |
Net dept to EBITDA | 0.4024960398674011 | 0.1982206255197525 | -0.2734152674674988 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane