Full name
MUSIC MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
63.99.Z - Other information service activities not elsewhere classified
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,4 | -35,6 |
EBITDA | 0,1 | 0,6 | 0,4 | -38,4 |
Short time liabilities | 0,5 | 1,1 | 2,1 | 86,2 |
Equity capital | 2,2 | 2,7 | 3 | 12,2 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,4 | -38,4 |
Assets | 3,4 | 4,3 | 5,6 | 31,8 |
Net profit (loss) | 0,1 | 0,5 | 0,3 | -35,6 |
Cash | 1,2 | 1,9 | 3,1 | 63,3 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 2,6 | 65,9 |
Net income from sale | 1,2 | 9,6 | 10,8 | 12,8 |
Working assets | 3,4 | 4,3 | 5,6 | 31,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 18,9 | 10,8 | -8,1 |
Equity capital to total assets | 63,8 | 63,4 | 53,9 | -9,5 |
Gross profit margin | 4,8 | 6,7 | 3,8 | -2,9 |
EBITDA Margin | 5,2 | 6 | 3,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 44 | 72 | 28 |
Current financial liquidity indicator | 2.7654685974121094 | 2.7310080528259277 | 2.1700186729431152 | -0,5 |
Net dept to EBITDA | -19.562196731567383 | -3.2733817100524902 | -8.670093536376953 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane