Full name
MENTOR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.40.Z - Manufacture of electric lighting equipment
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.12.Z - Manufacture of electronic printed circuits
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -2,7 | -1,4 | 49,7 |
EBITDA | 1,2 | -1,1 | -0 | 96,1 |
Short time liabilities | 6,3 | 7,4 | 8,7 | 17 |
Equity capital | 20,4 | 17,6 | 16,3 | -7,4 |
Operating profit (EBIT) | 0,1 | -2,3 | -1,3 | 43 |
Assets | 27 | 25,2 | 25,3 | 0,5 |
Net profit (loss) | 0,1 | -2,7 | -1,3 | 52,1 |
Cash | 0,8 | 0,1 | 0,1 | -60,6 |
Liabilities and provisions for liabilities | 6,7 | 7,6 | 9 | 18,8 |
Net income from sale | 34,9 | 17,7 | 23,3 | 31,7 |
Working assets | 13 | 11,7 | 12,7 | 8,7 |
Depreciation | 1,1 | 1,2 | 1,3 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -15,4 | -8 | 7,4 |
Equity capital to total assets | 75,3 | 70 | 64,5 | -5,5 |
Gross profit margin | 0,4 | -15,3 | -5,8 | 9,5 |
EBITDA Margin | 3,6 | -6,1 | -0,2 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 153 | 136 | -17 |
Current financial liquidity indicator | 2.0472846031188965 | 1.5728846788406372 | 1.4612120389938354 | -0,1 |
Net dept to EBITDA | 0.08325807005167007 | 0.13119272887706757 | -1.8885544538497925 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane