Mesgum is a polish company that produces rubber goods. The elements we produce are used mostly in automotive industry, home appliance, energy or gas industry.
For the past 30 years we’re doing our best to make sure, that cooperation with us is always held at the highest level.
ISO 9001 and ISO TS 16949 certificates we have obtained make us a reliable business partner. Years spent in the rubber goods industry gave us experience and allowed us to develop technologically, as well as expand the team of our specialists. Thanks to that, the effects of our work are appreciated by the customers from all over the globe. It’s important for us, that Mesgum will only be associated with the highest quality of services, timeliness and punctuality and individual approach to each project, irrespective of the size. We try to exceed our clients expectations, we regularly train our employees and constantly expand our product range.
22.19.Z - Manufacture of rubber items
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 1,2 | -47,6 | |
Gross profit (loss) | 0,6 | 2 | 0,3 | -84,5 |
EBITDA | 0,9 | 2,4 | 0,7 | -70,6 |
Short time liabilities | 3,4 | 5 | 3,4 | -32,7 |
Other operating costs | 0,1 | 0,6 | 376,4 | |
Equity capital | 4,2 | 5,7 | 1,5 | -74,1 |
Operating profit (EBIT) | 0,6 | 2,1 | 0,6 | -73,4 |
Assets | 6,6 | 12,9 | 4,9 | -62,3 |
Net profit (loss) | 0,5 | 1,5 | 0,2 | -86,3 |
Cash | 0,2 | 1 | 0,5 | -52,4 |
Liabilities and provisions for liabilities | 6 | 7,2 | 3,4 | -52,8 |
Net income from sale | 4,2 | 9,8 | 7 | -28,8 |
Working assets | 2,1 | 8,5 | 1,8 | -78,9 |
Other income costs | 0,1 | 0,1 | -14,1 | |
Depreciation | 0,2 | 0,2 | 0,1 | -44,8 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 26,1 | 13,9 | -12,2 |
Equity capital to total assets | 41,1 | 44,3 | 30,4 | -13,9 |
Gross profit margin | 13,3 | 19,8 | 4,3 | -15,5 |
EBITDA Margin | 20,5 | 24,2 | 10 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 186 | 176 | -10 |
Current financial liquidity indicator | 0.4424140751361847 | 1.6965495347976685 | 0.5326746106147766 | -1,2 |
Net dept to EBITDA | 1.7119877338409424 | 0.1236145868897438 | 0.7583838105201721 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane