Full name
"MICHEL LABORATORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.42.Z - Manufacture of perfumes and toilet preparations
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,7 | 0,4 | -45 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 120,7 |
EBITDA | 0 | 0,4 | 0,4 | 3,7 |
Short time liabilities | 2,6 | 1,9 | 2,2 | 17,3 |
Other operating costs | 0 | 0,5 | 0,2 | -53,3 |
Equity capital | 3,4 | 2,7 | 2,4 | -13,2 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | 17,9 |
Assets | 8,6 | 6,9 | 6,8 | -2 |
Net profit (loss) | 0 | 0 | 0,1 | 166 |
Cash | 0 | 0 | 0 | 75,7 |
Net income from sale | 0 | 11,8 | 10,4 | -12,3 |
Liabilities and provisions for liabilities | 5,3 | 4,2 | 4,4 | 5,4 |
Working assets | 6,9 | 5,3 | 5,2 | -1,7 |
Other income costs | 0 | 0 | 0,1 | 335,9 |
Depreciation | 0 | 0,2 | 0,1 | -18,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 1,6 | 4,8 | 3,2 |
Equity capital to total assets | 39,1 | 39,5 | 35 | -4,5 |
Gross profit margin | 0,6 | 1,6 | 1 | |
EBITDA Margin | 3,6 | 4,2 | 0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 58 | 77 | 19 |
Current financial liquidity indicator | 2.6614832878112793 | 2.8643617630004883 | 2.400268077850342 | -0,5 |
Net dept to EBITDA | 7.283908367156982 | 7.080037593841553 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane