Full name
MENSA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.76.Z - Wholesale of other intermediate products
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,2 | 0,7 | -69,7 |
EBITDA | 0,4 | 2,6 | 1,1 | -59,7 |
Short time liabilities | 4,9 | 3,1 | 2,8 | -10,9 |
Equity capital | 3,3 | 5,3 | 5,6 | 6,1 |
Operating profit (EBIT) | 0,4 | 2,6 | 1 | -62 |
Assets | 8,7 | 11 | 13,6 | 23,8 |
Net profit (loss) | 0,4 | 1,9 | 0,6 | -67,5 |
Cash | 1 | 0,1 | 0,4 | 470,9 |
Net income from sale | 11,6 | 23,5 | 21 | -10,5 |
Liabilities and provisions for liabilities | 5,4 | 5,6 | 7,9 | 40,4 |
Working assets | 8,7 | 11 | 10,4 | -5,2 |
Depreciation | 0 | 0 | 0,1 | 541,9 |
% | % | % | p.p. | |
Profitability of capital | 12 | 35,6 | 10,9 | -24,7 |
Equity capital to total assets | 37,6 | 48,5 | 41,5 | -7 |
Gross profit margin | 4,4 | 9,6 | 3,2 | -6,4 |
EBITDA Margin | 3,9 | 11,2 | 5,1 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 48 | 48 | 0 |
Current financial liquidity indicator | 2.8193063735961914 | 3.0320401191711426 | 0,2 | |
Net dept to EBITDA | 0.6379135847091675 | 3.833414077758789 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane