Full name
MELISA.PL SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,1 | -33 | -0,1 | 99,6 |
EBITDA | -9,1 | -31,4 | 5 | 115,8 |
Short time liabilities | 7,4 | 43,9 | 75,7 | 72,3 |
Equity capital | -4,8 | -35,1 | -40 | -13,8 |
Operating profit (EBIT) | -9,1 | -31,4 | 5 | 115,8 |
Assets | 2,5 | 8,8 | 35,7 | 305,3 |
Net profit (loss) | -7,1 | -30,3 | -4,9 | 84 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,4 | 43,9 | 75,7 | 72,3 |
Net income from sale | 43,2 | 43,2 | 88 | 103,7 |
Working assets | 0 | 3,6 | 35,2 | 877,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 146,9 | 86,2 | 12,1 | -74,1 |
Equity capital to total assets | -193,2 | -398,7 | -112 | 286,7 |
Gross profit margin | -21,1 | -76,3 | -0,2 | 76,1 |
EBITDA Margin | -21,1 | -72,6 | 5,6 | 78,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 371 | 314 | -57 |
Current financial liquidity indicator | 0 | 0.08194628357887268 | 0.46514517068862915 | 0,4 |
Net dept to EBITDA | -0.09785985946655273 | -1.336585283279419 | 13.160703659057617 | 14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane