Full name
MENTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.51.Z - Wholesale trade
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3 | 4,4 | 48,2 |
EBITDA | 2,7 | 3,7 | 5,5 | 49,6 |
Short time liabilities | 9,1 | 6,5 | 5,7 | -12,6 |
Equity capital | 7,8 | 10,1 | 13 | 28,5 |
Operating profit (EBIT) | 2,5 | 3,5 | 5,3 | 50,3 |
Assets | 19,7 | 19,9 | 19,9 | -0 |
Net profit (loss) | 1,9 | 2,5 | 3,8 | 54,3 |
Cash | 1,5 | 4,4 | 0,1 | -97,4 |
Net income from sale | 27,6 | 32,3 | 31,8 | -1,7 |
Liabilities and provisions for liabilities | 12 | 9,8 | 6,9 | -29,6 |
Working assets | 15,3 | 15,4 | 12,2 | -21,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 37,3 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 24,3 | 29,2 | 4,9 |
Equity capital to total assets | 39,3 | 50,9 | 65,4 | 14,5 |
Gross profit margin | 8,2 | 9,3 | 14 | 4,7 |
EBITDA Margin | 9,7 | 11,4 | 17,4 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 74 | 66 | -8 |
Current financial liquidity indicator | 1.678855299949646 | 2.30924654006958 | 1.9942876100540161 | -0,3 |
Net dept to EBITDA | 1.652254343032837 | 0.42789125442504883 | 0.5330120325088501 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane