Full name
MEWA TEXTIL-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.11.Z - Pulp production
17.54.Z - Paper and paper product manufacturing
51.41.Z - Air transport
52.74.Z - Warehousing, storage, and support activities for transport
71.40.Z - Architectural and engineering activities, technical testing and analysis
93.01.Z - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 4,7 | 3,7 | -21,7 |
EBITDA | -8,1 | -9,3 | -16,2 | -74,3 |
Short time liabilities | 10,3 | 16,8 | 29,3 | 74,7 |
Equity capital | 26,6 | 30 | 32,8 | 9,1 |
Operating profit (EBIT) | 4,6 | 5,2 | 1,5 | -71,5 |
Assets | 57,6 | 68,6 | 82,1 | 19,6 |
Net profit (loss) | 4 | 3,4 | 2,7 | -19,7 |
Cash | 8,3 | 11 | 5,9 | -46,6 |
Net income from sale | 79,4 | 92,5 | 108,6 | 17,4 |
Liabilities and provisions for liabilities | 31 | 38,6 | 49,3 | 27,8 |
Working assets | 22,7 | 28 | 25,9 | -7,7 |
Depreciation | -12,7 | -14,5 | -17,7 | -22 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 11,4 | 8,4 | -3 |
Equity capital to total assets | 46,2 | 43,8 | 39,9 | -3,9 |
Gross profit margin | 5,9 | 5,1 | 3,4 | -1,7 |
EBITDA Margin | -10,2 | -10,1 | -14,9 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 66 | 99 | 33 |
Current financial liquidity indicator | 1.5138386487960815 | 1.2578338384628296 | 0.7501498460769653 | -0,5 |
Net dept to EBITDA | -1.0826586484909058 | -0.6926111578941345 | -1.8690098524093628 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane