Full name
GRUPA MND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Dispensing chemist in specialised stores
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 1,1 | 1,8 | 63,8 |
EBITDA | 2,9 | 2,1 | 5,3 | 159,8 |
Short time liabilities | 18,2 | 21,4 | 30,1 | 40,5 |
Equity capital | 9,4 | 10,3 | 11,7 | 14,1 |
Operating profit (EBIT) | 2,6 | 1,5 | 2,2 | 50,6 |
Assets | 34,4 | 47,1 | 62,9 | 33,5 |
Net profit (loss) | 2,1 | 0,9 | 1,4 | 61,3 |
Cash | 0,3 | 0,8 | 1,1 | 52,1 |
Liabilities and provisions for liabilities | 25 | 36,9 | 51,2 | 38,9 |
Net income from sale | 87,2 | 93,8 | 102,8 | 9,6 |
Working assets | 29,7 | 31,3 | 39,5 | 26,1 |
Depreciation | 0,3 | 0,6 | 3,1 | 445,6 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 8,8 | 12,4 | 3,6 |
Equity capital to total assets | 27,3 | 21,8 | 18,6 | -3,2 |
Gross profit margin | 2,9 | 1,2 | 1,8 | 0,6 |
EBITDA Margin | 3,3 | 2,2 | 5,2 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 83 | 107 | 24 |
Current financial liquidity indicator | 1.586409568786621 | 1.4584107398986816 | 1.309308409690857 | -0,2 |
Net dept to EBITDA | 2.728806734085083 | 6.313787937164307 | 3.365807056427002 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane