Full name
MEW BRUDNICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.11.Z - Generation of electricity from non-renewable sources
06 - Extraction of crude petroleum and natural gas
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
72 - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -77,8 | 29,1 | 200,7 | 590,2 |
EBITDA | -78,4 | 29,2 | 198,6 | 580,7 |
Short time liabilities | 9,4 | 17,4 | 45,2 | 160,6 |
Equity capital | 201 | 230,1 | 418,1 | 81,7 |
Operating profit (EBIT) | -78,4 | 29,2 | 198,6 | 580,7 |
Assets | 210,4 | 247,4 | 463,3 | 87,3 |
Net profit (loss) | -77,8 | 29,1 | 188 | 546,6 |
Cash | 178 | 225,6 | 293,4 | 30,1 |
Net income from sale | 90,3 | 215,2 | 190,5 | -11,5 |
Liabilities and provisions for liabilities | 9,4 | 17,4 | 45,2 | 160,6 |
Working assets | 210,4 | 247,4 | 463,3 | 87,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,7 | 12,6 | 45 | 32,4 |
Equity capital to total assets | 95,5 | 93 | 90,2 | -2,8 |
Gross profit margin | -86,2 | 13,5 | 105,4 | 91,9 |
EBITDA Margin | -86,9 | 13,6 | 104,3 | 90,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 29 | 87 | 58 |
Current financial liquidity indicator | 22.468399047851562 | 14.257590293884277 | 10.24295425415039 | -4,1 |
Net dept to EBITDA | 2.269369602203369 | -7.7298583984375 | -1.47711181640625 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane