Full name
MPPK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale trade of other food products
10.92.Z - Production of prepared pet food
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.42.Z - Moving services
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 6,7 | 19,2 | 188,3 |
EBITDA | 0,9 | 6,9 | 20,1 | 190,8 |
Short time liabilities | 10,7 | 16,8 | 15,5 | -7,8 |
Equity capital | 5,3 | 10,6 | 15,2 | 44,4 |
Operating profit (EBIT) | 0,6 | 6,7 | 19,3 | 189 |
Assets | 16,5 | 28,5 | 35,7 | 25,1 |
Net profit (loss) | 0,5 | 6,4 | 14,2 | 119,9 |
Cash | 4,9 | 8,1 | 2,1 | -73,7 |
Net income from sale | 4,7 | 71,1 | 182,6 | 156,7 |
Liabilities and provisions for liabilities | 11,3 | 18 | 20,4 | 13,8 |
Working assets | 15,6 | 26,5 | 31,1 | 17,4 |
Depreciation | 0,3 | 0,3 | 0,9 | 236,6 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 61,1 | 93,1 | 32 |
Equity capital to total assets | 31,9 | 37 | 42,7 | 5,7 |
Gross profit margin | 12,2 | 9,4 | 10,5 | 1,1 |
EBITDA Margin | 19,4 | 9,7 | 11 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 825 | 86 | 31 | -55 |
Current financial liquidity indicator | 1.4639310836791992 | 1.5643473863601685 | 1.9244775772094727 | 0,3 |
Net dept to EBITDA | 0.2443312257528305 | -0.25592848658561707 | 0.07063302397727966 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane