Full name
MEHENKER MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 284,9 | -109,6 | -138,5 |
Gross profit (loss) | 281,4 | -121,4 | -143,1 |
EBITDA | 303,6 | -84,8 | -127,9 |
Short time liabilities | 4,8 | 129,8 | 2627,4 |
Other operating costs | 0 | 0 | 383,3 |
Equity capital | 261 | 139,7 | -46,5 |
Operating profit (EBIT) | 284,9 | -109,6 | -138,5 |
Assets | 265,8 | 269,4 | 1,4 |
Net profit (loss) | 256 | -121,4 | -147,4 |
Cash | 28,8 | 134 | 366 |
Net income from sale | 697,1 | 616,5 | -11,6 |
Liabilities and provisions for liabilities | 4,8 | 129,8 | 2627,4 |
Working assets | 265,8 | 215,5 | -18,9 |
Other income costs | 0 | 0 | 23,7 |
Depreciation | 18,7 | 24,9 | 33 |
% | % | p.p. | |
Profitability of capital | 98,1 | -86,9 | -185 |
Equity capital to total assets | 98,2 | 51,8 | -46,4 |
Gross profit margin | 40,4 | -19,7 | -60,1 |
EBITDA Margin | 43,6 | -13,7 | -57,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 77 | 75 |
Current financial liquidity indicator | 55.87139129638672 | 1.6606478691101074 | -54,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane