Full name
"MESTROLE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
28.52.Z - Manufacture of machines and equipment not elsewhere classified
31.20.B - Manufacture of furniture
33.20.A - Installation of industrial machinery, equipment, and devices
33.20.B - Installation of industrial machinery, equipment, and devices
33.30.Z - Repair, maintenance, and installation of machinery and equipment
45.31
45.31.A
45.33
45.33.C
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0,1 | 378,9 |
Gross profit (loss) | 0 | -0,4 | 0 | 108,2 |
EBITDA | 0,1 | -0,4 | 0,1 | 119,4 |
Short time liabilities | 3,1 | 2,6 | 2,2 | -12,8 |
Other operating costs | 0 | 0,4 | 0,3 | -35,2 |
Equity capital | 0,6 | 0,1 | 0,2 | 24,8 |
Operating profit (EBIT) | 0,1 | -0,4 | 0,1 | 118,1 |
Assets | 3,7 | 2,7 | 2,4 | -10,9 |
Net profit (loss) | 0 | -0,4 | 0 | 108,2 |
Cash | 0,1 | 0 | 0,4 | 827,9 |
Net income from sale | 6,2 | 6,2 | 7 | 11,8 |
Liabilities and provisions for liabilities | 3,1 | 2,6 | 2,2 | -12,8 |
Working assets | 3,1 | 2,2 | 2,4 | 10,2 |
Other income costs | 0 | 0,1 | 0,2 | 237,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -302,6 | 19,9 | 322,5 |
Equity capital to total assets | 15,3 | 5,2 | 7,2 | 2 |
Gross profit margin | 0,4 | -6,8 | 0,5 | 7,3 |
EBITDA Margin | 1,3 | -5,8 | 1 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 150 | 117 | -33 |
Current financial liquidity indicator | 1.0110399723052979 | 0.8525673151016235 | 1.0780177116394043 | 0,2 |
Net dept to EBITDA | 5.038636207580566 | -0.9844467043876648 | -5.261062145233154 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane