Full name
MAVILEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.32.Z - Recovery of sorted materials
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | -11,7 | -9,6 | 18,1 |
EBITDA | 5,4 | -7,3 | -236,6 | |
Short time liabilities | 25,3 | 26,1 | 2,9 | |
Equity capital | 10,7 | -1,4 | -112,8 | |
Operating profit (EBIT) | 2,2 | -10,5 | -579,6 | |
Assets | 49,5 | 36 | 17,6 | -51,1 |
Net profit (loss) | 1,4 | -12,1 | -9,6 | 20,1 |
Cash | 0 | 0 | -7 | |
Liabilities and provisions for liabilities | 38,8 | 37,4 | -3,6 | |
Net income from sale | 64,5 | 46,6 | -27,8 | |
Working assets | 31,1 | 20,2 | -34,9 | |
Depreciation | 3,2 | 3,1 | -1,9 | |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 880,6 | 867,3 | |
Equity capital to total assets | 21,6 | -3,8 | -25,4 | |
Gross profit margin | 2,8 | -25,1 | -27,9 | |
EBITDA Margin | 8,3 | -15,7 | -24 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 204 | 61 | |
Current financial liquidity indicator | 1.2094651460647583 | 0.77243971824646 | -0,4 | |
Net dept to EBITDA | 4.185454845428467 | -2.7733170986175537 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane