Full name
MEX MASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
56 - Food and beverage service activities
63 - Information service activities
68 - Real estate activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | 0,3 | -55,7 |
Gross profit (loss) | 0,2 | 1,2 | 0,6 | -47,7 |
EBITDA | 0,3 | 0,8 | 0,3 | -60,7 |
Short time liabilities | 0,5 | 0,5 | 0,3 | -40,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | 80,1 |
Equity capital | 0,6 | 1,3 | 1,4 | 9,1 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,3 | -60,7 |
Assets | 1,3 | 1,8 | 1,9 | 2,1 |
Net profit (loss) | 0,2 | 1,2 | 0,6 | -47,4 |
Cash | 0,1 | 0,3 | 0,6 | 68,7 |
Net income from sale | 1,9 | 3,8 | 3,3 | -12,2 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -12,8 |
Working assets | 0,7 | 1,3 | 1,5 | 15 |
Other income costs | 0,2 | 0,1 | 0,1 | -6,2 |
Depreciation | 0 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 93,1 | 44,9 | -48,2 |
Equity capital to total assets | 43,9 | 68,2 | 72,8 | 4,6 |
Gross profit margin | 10,4 | 32,9 | 19,6 | -13,3 |
EBITDA Margin | 13,6 | 21,4 | 9,6 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 51 | 34 | -17 |
Current financial liquidity indicator | 1.2899171113967896 | 2.4510905742645264 | 4.762239456176758 | 2,3 |
Net dept to EBITDA | 0.27249932289123535 | -0.3851414620876312 | -1.7929059267044067 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane