Full name
MESGO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.17.Z - Manufacture of synthetic rubber in primary forms
20.16.Z - Manufacture of plastics in primary forms
22.19.Z - Manufacture of rubber and plastic products
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,9 | 10,5 | 4,6 | -55,6 |
EBITDA | 13 | 10,4 | 4,6 | -56,2 |
Short time liabilities | 5,8 | 3,6 | 4,2 | 14,3 |
Equity capital | 47,1 | 46,2 | 41,6 | -9,9 |
Operating profit (EBIT) | 12,6 | 10,1 | 4,3 | -57,8 |
Assets | 53 | 50 | 46 | -7,9 |
Net profit (loss) | 10,3 | 8,4 | 3,9 | -54 |
Cash | 33,3 | 24,2 | 20,4 | -15,7 |
Net income from sale | 43,7 | 43,2 | 29,5 | -31,8 |
Liabilities and provisions for liabilities | 5,9 | 3,8 | 4,4 | 15,5 |
Working assets | 47,4 | 44,6 | 30,7 | -31,2 |
Depreciation | 0,4 | 0,3 | 0,3 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 18,3 | 9,3 | -9 |
Equity capital to total assets | 88,8 | 92,3 | 90,4 | -1,9 |
Gross profit margin | 29,4 | 24,2 | 15,8 | -8,4 |
EBITDA Margin | 29,7 | 24,2 | 15,5 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 31 | 52 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane