Full name
FIRMA HANDLOWA "MIDEX" SPÓŁKA JAWNA D.J.STARZYCKI I M.G. ŁABĘDŹ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.65.Z - Retail trade
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 3,8 | 3,2 | -17 |
EBITDA | 4,8 | 4,6 | 3,9 | -14,6 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -16,7 |
Equity capital | 28,7 | 28,1 | 27,2 | -3,2 |
Operating profit (EBIT) | 4,1 | 3,8 | 3,2 | -17 |
Assets | 29,1 | 28,5 | 27,7 | -2,8 |
Net profit (loss) | 4,1 | 3,8 | 3,2 | -17 |
Cash | 0,6 | 0,1 | 0 | -74,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 19,4 |
Net income from sale | 6,8 | 7 | 6,7 | -5,1 |
Working assets | 5,7 | 5,7 | 5,8 | 2,3 |
Depreciation | 0,8 | 0,7 | 0,7 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 13,7 | 11,7 | -2 |
Equity capital to total assets | 98,6 | 98,5 | 98,1 | -0,4 |
Gross profit margin | 59,9 | 54,7 | 47,8 | -6,9 |
EBITDA Margin | 71,5 | 65,2 | 58,7 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 23 | 20 | -3 |
Current financial liquidity indicator | 14.2777681350708 | 12.862128257751465 | 11.021458625793457 | -1,9 |
Net dept to EBITDA | -0.12357453256845474 | -0.021966760978102684 | -0.0065413410775363445 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane