Full name
MAWO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
62.01.Z - Computer programming activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 3,1 | 2,9 | -8,2 |
EBITDA | 1,6 | 3,3 | 3,2 | -2,3 |
Short time liabilities | 7,3 | 5,5 | 4,4 | -20,2 |
Equity capital | 2,3 | 4,8 | 7,1 | 48,3 |
Operating profit (EBIT) | 1,5 | 3,2 | 3,1 | -2,9 |
Assets | 10,8 | 11,3 | 11,5 | 2,1 |
Net profit (loss) | 1,2 | 2,5 | 2,3 | -7,9 |
Cash | 0,4 | 0,4 | 0,6 | 55,4 |
Liabilities and provisions for liabilities | 8,5 | 6,5 | 4,4 | -32,3 |
Net income from sale | 68,8 | 109,6 | 140,2 | 27,9 |
Working assets | 9,8 | 10,3 | 10,6 | 2,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 23 |
% | % | % | p.p. | |
Profitability of capital | 52,4 | 32,6 | -19,8 | |
Equity capital to total assets | 21,2 | 42,7 | 62 | 19,3 |
Gross profit margin | 2,2 | 2,8 | 2 | -0,8 |
EBITDA Margin | 2,3 | 3 | 2,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 11 | -7 | |
Current financial liquidity indicator | 1.3509385585784912 | 0.49210938811302185 | 2.4124512672424316 | 1,9 |
Net dept to EBITDA | -0.11543632298707962 | -0.18363088369369507 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane