Full name
M-POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 34,7 |
EBITDA | 0,3 | 0,2 | 0,3 | 29,8 |
Short time liabilities | 1,5 | 1,5 | 1,7 | 18,6 |
Equity capital | 0,7 | 0,8 | 1 | 20,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 30,1 |
Assets | 2,3 | 2,3 | 2,8 | 20,2 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 5,2 |
Cash | 0 | 0,1 | 0,1 | -21,4 |
Net income from sale | 6,1 | 11,3 | 14,1 | 25,2 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1,8 | 19,8 |
Working assets | 1,2 | 1,2 | 1,4 | 15,1 |
Depreciation | 0 | 0 | 0 | 26,1 |
% | % | % | p.p. | |
Profitability of capital | 33 | 19,9 | 17,3 | -2,6 |
Equity capital to total assets | 28,7 | 36,5 | 36,7 | 0,2 |
Gross profit margin | 3,9 | 1,8 | 2 | 0,2 |
EBITDA Margin | 5,3 | 2,2 | 2,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 47 | 45 | -2 |
Current financial liquidity indicator | 0.8032752275466919 | 0.8017211556434631 | 0.770067036151886 | 0 |
Net dept to EBITDA | 2.3828513622283936 | 1.150063157081604 | 0.9654205441474915 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane