Full name
MEGA MOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.96.Z - Manufacture of machinery for rubber or plastic processing
74.10.Z - Specialized design activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 3,3 | 2,2 | -33,6 |
EBITDA | 3,1 | 4,1 | 2,8 | -32,6 |
Short time liabilities | 1 | 0,8 | 2,2 | 184 |
Equity capital | 7,2 | 8,8 | 10,5 | 18,4 |
Operating profit (EBIT) | 2,4 | 3,4 | 2,1 | -37,1 |
Assets | 11,3 | 12 | 16,8 | 39,5 |
Net profit (loss) | 2 | 2,7 | 1,8 | -33,6 |
Cash | 2,4 | 5,4 | 5,5 | 2,3 |
Liabilities and provisions for liabilities | 4,1 | 3,2 | 6,3 | 98,2 |
Net income from sale | 8,5 | 10,2 | 8,7 | -15,1 |
Working assets | 4,7 | 6,1 | 8,8 | 44,5 |
Depreciation | 0,7 | 0,7 | 0,6 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 27 | 30,5 | 17,1 | -13,4 |
Equity capital to total assets | 64 | 73,6 | 62,5 | -11,1 |
Gross profit margin | 28,4 | 32,6 | 25,5 | -7,1 |
EBITDA Margin | 36,7 | 40,2 | 32 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 28 | 94 | 66 |
Current financial liquidity indicator | 1.2456815242767334 | 1.9271602630615234 | 1.5809508562088013 | -0,3 |
Net dept to EBITDA | -0.6627390384674072 | -1.3116074800491333 | -1.4434348344802856 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane