Full name
"MULTISAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.19.Z - Agents involved in the sale of a variety of goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -136 |
EBITDA | 0 | 0,1 | -0 | -110,8 |
Short time liabilities | 0,4 | 0,5 | 0,9 | 76,7 |
Equity capital | 0,1 | 0,2 | 0,2 | -25 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -110,9 |
Assets | 0,6 | 0,7 | 1,1 | 42,8 |
Net profit (loss) | 0 | 0,1 | -0 | -136,4 |
Cash | -0,3 | -0,2 | 0,1 | 144,2 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,9 | 70,6 |
Net income from sale | 1,1 | 1,3 | 1 | -22,4 |
Working assets | 0,6 | 0,7 | 1 | 43,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 40,3 | -19,6 | -59,9 |
Equity capital to total assets | 22,6 | 29 | 15,2 | -13,8 |
Gross profit margin | 0,6 | 6,8 | -3,2 | -10 |
EBITDA Margin | 2,9 | 8,4 | -1,2 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 138 | 315 | 177 |
Current financial liquidity indicator | 1.279079556465149 | 1.5095142126083374 | 1.2230687141418457 | -0,3 |
Net dept to EBITDA | 8.999717712402344 | 2.4814116954803467 | -20.06743812561035 | -22,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane