Full name
MENTOR JG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,2 | ∞ |
EBITDA | 0 | 0 | -0,2 | ∞ |
Short time liabilities | 0,6 | 0,4 | 0,9 | 103,8 |
Equity capital | 1,1 | 1,2 | 1 | -18,2 |
Operating profit (EBIT) | 0 | 0 | -0,2 | ∞ |
Assets | 1,7 | 1,6 | 1,9 | 15 |
Net profit (loss) | 0 | 0 | -0,2 | ∞ |
Cash | 0,5 | 0,2 | 0 | -91,8 |
Net income from sale | 3,6 | 0 | 2 | -∞ |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,9 | 103,8 |
Working assets | 1,7 | 1,6 | 1,9 | 15 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0 | -18 | -18 |
Equity capital to total assets | 66,4 | 72,8 | 51,8 | -21 |
Gross profit margin | 0,2 | -8,6 | -8,8 | |
EBITDA Margin | 0,3 | -8,6 | -8,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 2 147 483 648 | 162 | -2 147 483 486 |
Current financial liquidity indicator | 2.976755142211914 | 3.679889678955078 | 2.0754590034484863 | -1,6 |
Net dept to EBITDA | -42.67116165161133 | 0.08688622713088989 | 42,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane