Full name
"MULTISAT CYFROWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
49.41.Z - Freight transport by road
63.12.Z - Web portals
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
73.1 - Advertising
77.2 - Rental and leasing of personal and household goods
96.02.Z - Hairdressing and other beauty treatment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,9 | -42 | 0 | 100 |
EBITDA | -8 | -40 | 7,2 | 117,9 |
Short time liabilities | 143,2 | 185,4 | 180,6 | -2,5 |
Equity capital | -133,1 | -175,1 | -170,7 | 2,5 |
Operating profit (EBIT) | -8 | -40 | 7,2 | 117,9 |
Assets | 10,1 | 10,2 | 9,9 | -2,9 |
Net profit (loss) | -9,9 | -42 | 4,4 | 110,5 |
Cash | 1,7 | 1,7 | 1,2 | -29,7 |
Net income from sale | 54,6 | 22,4 | 9,9 | -55,9 |
Liabilities and provisions for liabilities | 143,2 | 185,4 | 180,6 | -2,5 |
Working assets | 10,1 | 10,2 | 9,9 | -2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 24 | -2,6 | -26,6 |
Equity capital to total assets | -1311,5 | -1709,8 | -1716,8 | -7 |
Gross profit margin | -18,1 | -187,7 | 0 | 187,7 |
EBITDA Margin | -14,7 | -178,9 | 72,6 | 251,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 958 | 3023 | 6682 | 3659 |
Current financial liquidity indicator | 0.07084476947784424 | 0.055256184190511703 | 0.055040888488292694 | 0 |
Net dept to EBITDA | -9.193923950195312 | -1.9311314821243286 | 10.263900756835938 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane