Full name
MHG-PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -0,1 | -157,3 |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -248,9 |
EBITDA | 0,2 | 0,2 | -0,1 | -139,8 |
Short time liabilities | 1 | 0,7 | 0,9 | 26,9 |
Other operating costs | 0,1 | 0,2 | 0,2 | -1,2 |
Equity capital | 0,2 | 0,2 | -0,1 | -136,6 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -187,4 |
Assets | 1,3 | 1,5 | 1,5 | 1,5 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -316,4 |
Cash | 0,5 | 0,2 | 0,1 | -75,5 |
Net income from sale | 3,6 | 3,8 | 4,7 | 24 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,6 | 17,8 |
Working assets | 1,1 | 1,2 | 1,3 | 5,1 |
Other income costs | 0 | 0,1 | 0,1 | 26,5 |
Depreciation | 0 | 0 | 0 | 23,4 |
% | % | % | p.p. | |
Profitability of capital | 77,9 | 43,2 | 255,2 | 212 |
Equity capital to total assets | 14,4 | 10,6 | -3,8 | -14,4 |
Gross profit margin | 4,8 | 2,5 | -3 | -5,5 |
EBITDA Margin | 5,8 | 4,6 | -1,5 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 69 | 70 | 1 |
Current financial liquidity indicator | 1.0326379537582397 | 1.7071328163146973 | 1.4137232303619385 | -0,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane