Full name
MLC ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.40.Z - Manufacture of consumer electronics
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
59.20.Z - Sound recording and music publishing activities
63.03.Z - Information service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0,1 | 52,1 |
EBITDA | -0,1 | -0,3 | -0,1 | 53,8 |
Short time liabilities | 0,7 | 1,1 | 0,7 | -38,7 |
Equity capital | -0,5 | -0,7 | -0,9 | -17,8 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,1 | 52,6 |
Assets | 0,2 | 0,4 | 0,4 | -0,6 |
Net profit (loss) | -0,1 | -0,3 | -0,1 | 52,1 |
Cash | 0 | 0,1 | 0,2 | 189,2 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,2 | 11,3 |
Net income from sale | 0,1 | 0,2 | 0,5 | 95,5 |
Working assets | 0,2 | 0,4 | 0,4 | -0,5 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 23 | 37,1 | 15,1 | -22 |
Equity capital to total assets | -209,3 | -183,8 | -217,8 | -34 |
Gross profit margin | -114,9 | -112,1 | -27,5 | 84,6 |
EBITDA Margin | -113,7 | -111,1 | -26,3 | 84,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2695 | 1702 | 533 | -1169 |
Current financial liquidity indicator | 0.3233392536640167 | 0.34488189220428467 | 0.30822405219078064 | 0 |
Net dept to EBITDA | -5.486640453338623 | -1.5883015394210815 | -2.5815412998199463 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane