Full name
"SYMBIO MEDIA GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | 0,5 | 11,9 |
EBITDA | -0,1 | 0,5 | 0,6 | 20 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 10,6 |
Equity capital | 1 | 1,8 | 2,3 | 22 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,5 | 24 |
Assets | 1,5 | 2,3 | 2,8 | 19,8 |
Net profit (loss) | -0,1 | 0,4 | 0,4 | 10,5 |
Cash | 0,2 | 0,2 | 0,8 | 267,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 11,3 |
Net income from sale | 1,9 | 3,7 | 3,6 | -2,4 |
Working assets | 1,4 | 2,1 | 2,6 | 24,3 |
Depreciation | 0 | 0,1 | 0,1 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | -13,1 | 19,9 | 18 | -1,9 |
Equity capital to total assets | 65,2 | 79,3 | 80,8 | 1,5 |
Gross profit margin | -6,6 | 11 | 12,7 | 1,7 |
EBITDA Margin | -5,1 | 12,5 | 15,4 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 47 | 54 | 7 |
Current financial liquidity indicator | 2.610525131225586 | 4.3997979164123535 | 4.915274620056152 | 0,5 |
Net dept to EBITDA | -0.9413011074066162 | 0.055726323276758194 | -1.0366480350494385 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane