Full name
MUDTEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,1 | 0,3 | 225,4 |
EBITDA | 0,1 | 0,3 | 0,3 | 8,3 |
Short time liabilities | 1,2 | 1,4 | 1,2 | -16,5 |
Equity capital | -0,2 | -0,1 | 0,2 | 251,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 8,3 |
Assets | 1,2 | 1,6 | 1,4 | -15,2 |
Net profit (loss) | -0,4 | 0,1 | 0,3 | 286,7 |
Cash | 0,1 | 0,3 | 0,2 | -35,1 |
Net income from sale | 0,9 | 0,9 | 1,1 | 22,6 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 1,2 | -31,7 |
Working assets | 1,2 | 1,6 | 1,4 | -15,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 192,9 | -65 | 166,2 | 231,2 |
Equity capital to total assets | -16,2 | -7,5 | 13,4 | 20,9 |
Gross profit margin | -39,6 | 11,4 | 30,2 | 18,8 |
EBITDA Margin | 8,4 | 31,4 | 27,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 465 | 554 | 377 | -177 |
Current financial liquidity indicator | 1.02560555934906 | 1.1533758640289307 | 1.1705354452133179 | 0 |
Net dept to EBITDA | 1.7465341091156006 | 0.08279436081647873 | -0.5928052663803101 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane