Full name
GERMANIA MINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,5 | 1,3 | 143,7 |
Gross profit (loss) | 0,7 | 0,4 | 0,6 | 65,9 |
EBITDA | 1 | 0,9 | 1 | 11,2 |
Short time liabilities | 1,7 | 3,6 | 8,9 | 147,1 |
Other operating costs | 0,2 | 0,5 | 1,9 | 266,9 |
Equity capital | 4,9 | 5,1 | 5,5 | 7,3 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,8 | 16,4 |
Assets | 12,4 | 13,9 | 20,2 | 45,8 |
Net profit (loss) | 0,6 | 0,3 | 0,4 | 39,8 |
Cash | 0 | 0,1 | 0 | -91,1 |
Net income from sale | 12,1 | 12,6 | 14,1 | 12 |
Liabilities and provisions for liabilities | 7,6 | 8,7 | 14,7 | 68,4 |
Working assets | 1,6 | 1,9 | 4,5 | 129,9 |
Other income costs | 0,2 | 0,6 | 1,4 | 115,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 5,2 | 6,8 | 1,6 |
Equity capital to total assets | 39,1 | 37 | 27,2 | -9,8 |
Gross profit margin | 5,5 | 3 | 4,4 | 1,4 |
EBITDA Margin | 7,9 | 7 | 7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 104 | 230 | 126 |
Current financial liquidity indicator | 0.9167487621307373 | 0.5410131812095642 | 0.5033204555511475 | 0 |
Net dept to EBITDA | 5.7049078941345215 | 6.5717291831970215 | 6.010053634643555 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane