Full name
GERMANIA MINT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24.41.Z - Production of precious metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.61.Z - Production of cutlery and knives
32.11.Z - Manufacture of coins
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
46.77.Z - Wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 205,4 | |||
Gross profit (loss) | 6,2 | 5,8 | 14,1 | 142,4 |
EBITDA | 7,1 | 7,2 | 19,1 | 166,7 |
Short time liabilities | 6,5 | 23,7 | 41,3 | 74 |
Other operating costs | 176,7 | |||
Equity capital | 7,3 | 12,1 | 25,7 | 113,1 |
Operating profit (EBIT) | 7,1 | 7,1 | 19,1 | 167,5 |
Assets | 20,5 | 51,2 | 74,5 | 45,7 |
Net profit (loss) | 4,9 | 4,8 | 13,6 | 183,7 |
Cash | 0,3 | 2,9 | 1,6 | -44 |
Liabilities and provisions for liabilities | 13,2 | 39,1 | 48,8 | 24,9 |
Net income from sale | 171,1 | 454,1 | 724 | 59,4 |
Working assets | 20,3 | 51,1 | 74,5 | 45,8 |
Other income costs | 45,7 | |||
Depreciation | 0 | 0 | 0 | -35,1 |
% | % | % | p.p. | |
Profitability of capital | 67,4 | 39,9 | 53,1 | 13,2 |
Equity capital to total assets | 35,5 | 23,6 | 34,5 | 10,9 |
Gross profit margin | 3,6 | 1,3 | 1,9 | 0,6 |
EBITDA Margin | 4,1 | 1,6 | 2,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 19 | 21 | 2 |
Current financial liquidity indicator | 3.1057610511779785 | 2.149265766143799 | 1.8028161525726318 | -0,3 |
Net dept to EBITDA | 1.2841066122055054 | 2.188213348388672 | 1.700540542602539 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane