Full name
"MENNICA KRESOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.11.Z - Striking of coins
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37,3 | -19,2 | 44,3 | 330,3 |
EBITDA | 42,8 | -17,9 | 45,6 | 355,3 |
Short time liabilities | 322,3 | 315,8 | 332,2 | 5,2 |
Equity capital | -164,4 | -183,6 | -141,5 | 22,9 |
Operating profit (EBIT) | 37,5 | -18,7 | 44,9 | 340 |
Assets | 157,9 | 132,2 | 191,2 | 44,7 |
Net profit (loss) | 37,3 | -19,2 | 42,1 | 318,9 |
Cash | 48,8 | 50,2 | 105,6 | 110,1 |
Net income from sale | 88,4 | 39,7 | 150,7 | 279,5 |
Liabilities and provisions for liabilities | 322,3 | 315,8 | 332,7 | 5,4 |
Working assets | 156,3 | 131,4 | 191,1 | 45,5 |
Depreciation | 5,3 | 0,8 | 0,7 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | -22,7 | 10,5 | -29,8 | -40,3 |
Equity capital to total assets | -104,1 | -138,9 | -74 | 64,9 |
Gross profit margin | 42,2 | -48,5 | 29,4 | 77,9 |
EBITDA Margin | 48,4 | -45 | 30,3 | 75,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1330 | 2903 | 805 | -2098 |
Current financial liquidity indicator | 0.48481544852256775 | 0.41593265533447266 | 0.5743914842605591 | 0,2 |
Net dept to EBITDA | 5.30266809463501 | -12.638835906982422 | 3.737262487411499 | 16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane