Full name
MCX SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
71.20 - Technical testing and analysis
74.10.Z - Specialized design activities
77.1 - Rental and leasing of motor vehicles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 0,6 | 0,3 |
Gross profit (loss) | 0,4 | 0,6 | 0,6 | -4,4 |
EBITDA | 1,6 | 1 | 0,6 | -41,1 |
Short time liabilities | 1,7 | 0,3 | 0,2 | -37,6 |
Other operating costs | 0,1 | 0 | 0 | -80,5 |
Equity capital | -0,1 | 0,5 | 1,1 | 120 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,6 | -22,8 |
Assets | 3,9 | 2,6 | 2,9 | 10,6 |
Net profit (loss) | 0,4 | 0,6 | 0,6 | -4,4 |
Cash | 0,9 | 0,3 | 0,5 | 38,1 |
Net income from sale | 4,1 | 1,5 | 0,8 | -45 |
Liabilities and provisions for liabilities | 4 | 2,1 | 1,8 | -14,8 |
Working assets | 3,6 | 2,6 | 2,9 | 10,9 |
Other income costs | 0,4 | 0,2 | 0 | -87,5 |
Depreciation | 1,1 | 0,3 | 0 | -97,7 |
% | % | % | p.p. | |
Profitability of capital | -318,3 | 125,5 | 54,5 | -71 |
Equity capital to total assets | -3,3 | 18,8 | 37,5 | 18,7 |
Gross profit margin | 9,7 | 40,7 | 70,7 | 30 |
EBITDA Margin | 37,6 | 67,4 | 72,2 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 64 | 72 | 8 |
Current financial liquidity indicator | 2.0788991451263428 | 9.859100341796875 | 17.507034301757812 | 7,6 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane