Full name
MELISA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
60.39.Z - Other content distribution activities
62.10.B - Programming activities
63.10.A - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.11.Z - Advertising agency activities
73.12.Z - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,9 | -0,9 | -0,9 |
EBITDA | -0,2 | -0,8 | -0,7 | 11,8 |
Short time liabilities | 1,9 | 2,5 | 5,5 | 117,9 |
Equity capital | -0 | -0,8 | -1,8 | -140,2 |
Operating profit (EBIT) | -0,2 | -0,8 | -0,7 | 12,2 |
Assets | 1,9 | 1,8 | 3,7 | 108,4 |
Net profit (loss) | -0,2 | -0,7 | -1,1 | -41,5 |
Cash | 0 | -0 | 0 | 1774,2 |
Liabilities and provisions for liabilities | 1,9 | 2,5 | 5,5 | 117,9 |
Net income from sale | 7,2 | 6,4 | 6,2 | -3,9 |
Working assets | 1,8 | 1,6 | 3,7 | 136,1 |
Depreciation | 0,1 | 0 | 0 | -31,6 |
% | % | % | p.p. | |
Profitability of capital | 2469,1 | 99,1 | 58,4 | -40,7 |
Equity capital to total assets | -0,4 | -42,3 | -48,8 | -6,5 |
Gross profit margin | -3,3 | -13,5 | -14,2 | -0,7 |
EBITDA Margin | -2,2 | -12,3 | -11,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 144 | 326 | 182 |
Current financial liquidity indicator | 0.9463775753974915 | 0.6129104495048523 | 0.6640228033065796 | 0,1 |
Net dept to EBITDA | -2.448153257369995 | -1.5222090482711792 | -5.574590682983398 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane