Full name
INVEST MICHEL MARIOLA I MAREK MICHELIS SPÓŁKA JAWNA
uses securityreCAPTCHA
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.81.Z - Retail sale of motor vehicles
47.89.Z - Retail trade
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,9 | 10 | 238,8 |
EBITDA | 2,5 | 3,8 | 10,9 | 188,2 |
Short time liabilities | 2,3 | 7,3 | 4,9 | -33,4 |
Equity capital | 8,6 | 8,5 | 14,5 | 70,9 |
Operating profit (EBIT) | 1,7 | 3 | 10,1 | 231,5 |
Assets | 11,4 | 16,1 | 19,7 | 22,6 |
Net profit (loss) | 1,6 | 2,9 | 10 | 238,8 |
Cash | 0 | 0,1 | 3,5 | 2838,7 |
Net income from sale | 55,8 | 84,2 | 106 | 25,9 |
Liabilities and provisions for liabilities | 2,9 | 7,6 | 5,2 | -31,4 |
Working assets | 8,4 | 13,5 | 17,2 | 27,1 |
Depreciation | 0,8 | 0,7 | 0,8 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 34,7 | 68,8 | 34,1 |
Equity capital to total assets | 74,9 | 52,8 | 73,6 | 20,8 |
Gross profit margin | 3 | 3,5 | 9,4 | 5,9 |
EBITDA Margin | 4,6 | 4,5 | 10,3 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 32 | 17 | -15 |
Current financial liquidity indicator | 3.6090028285980225 | 1.839221477508545 | 3.512007474899292 | 1,7 |
Net dept to EBITDA | 0.3862384855747223 | 0.4057709574699402 | -0.2787109613418579 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane