Full name
"MAWEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 0,8 | 34,2 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -12,6 |
EBITDA | 0,9 | 0,9 | 1,1 | 24,5 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -5 |
Other operating costs | 0 | 0,1 | 0 | -36,7 |
Equity capital | 9,3 | 9,4 | 9,5 | 1,3 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,8 | 39,8 |
Assets | 20,6 | 20,2 | 19,7 | -2,3 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -6,9 |
Cash | 0,5 | 0,4 | 0,3 | -29,9 |
Liabilities and provisions for liabilities | 11,4 | 10,8 | 10,2 | -5,4 |
Net income from sale | 2,2 | 2,4 | 2,8 | 16 |
Working assets | 0,7 | 0,6 | 0,5 | -18,2 |
Other income costs | 0 | 0 | 0 | -16,4 |
Depreciation | 0,4 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2 | 1,4 | 1,3 | -0,1 |
Equity capital to total assets | 44,9 | 46,6 | 48,3 | 1,7 |
Gross profit margin | 9,4 | 6,7 | 5 | -1,7 |
EBITDA Margin | 39,3 | 37,9 | 40,7 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 56 | 46 | -10 |
Current financial liquidity indicator | 1.8128868341445923 | 1.5948486328125 | 1.3733562231063843 | -0,2 |
Net dept to EBITDA | 12.13197135925293 | 10.881183624267578 | 8.355151176452637 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane