Full name
MCOMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0 | -92,6 |
EBITDA | 0,1 | 0,3 | 0 | -86,8 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -32,8 |
Equity capital | 0,1 | 0,4 | 0,4 | 4,6 |
Operating profit (EBIT) | 0 | 0,3 | 0 | -93,5 |
Assets | 0,5 | 0,5 | 0,5 | -5,1 |
Net profit (loss) | 0 | 0,2 | 0 | -93 |
Cash | 0,1 | 0,2 | 0,2 | -18,2 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -34,2 |
Net income from sale | 1 | 1,4 | 1,1 | -20,1 |
Working assets | 0,4 | 0,4 | 0,4 | -6,8 |
Depreciation | 0 | 0 | 0 | -36,4 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 66,7 | 4,4 | -62,3 |
Equity capital to total assets | 27,2 | 75 | 82,6 | 7,6 |
Gross profit margin | 2,2 | 20,3 | 1,9 | -18,4 |
EBITDA Margin | 5,8 | 23,2 | 3,8 | -19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 24 | 20 | -4 |
Current financial liquidity indicator | 1.23545503616333 | 3.554851770401001 | 5.0343708992004395 | 1,4 |
Net dept to EBITDA | -2.245142698287964 | -0.7150341272354126 | -4.450815200805664 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane