Full name
MECHANICAL MODELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.65.Z - Retail sale of games and toys in specialised stores
10 - Manufacture of food products
31 - Manufacture of furniture
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
85 - Education
86 - Human health activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -100 |
EBITDA | 0,2 | 0,2 | 0 | -100 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 21,8 |
Equity capital | 0,4 | 0,5 | 0,5 | -2,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -100 |
Assets | 0,7 | 0,9 | 0,9 | 8,2 |
Net profit (loss) | 0,1 | 0,1 | -0 | -109,5 |
Cash | 0,4 | 0,4 | 0,1 | -77,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 21,8 |
Net income from sale | 2,1 | 2,4 | 1,6 | -33,7 |
Working assets | 0,7 | 0,8 | 0,8 | 3,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 26,2 | -2,6 | -28,8 |
Equity capital to total assets | 60,6 | 56 | 50,5 | -5,5 |
Gross profit margin | 7,6 | 5,8 | 0 | -5,8 |
EBITDA Margin | 7,6 | 7,1 | 0 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 58 | 107 | 49 |
Current financial liquidity indicator | 2.540890693664551 | 2.1324753761291504 | 1.8103973865509033 | -0,3 |
Net dept to EBITDA | -2.3359601497650146 | -2.2916500568389893 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane