Full name
MICHALEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Other technical testing and analysis
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
25.61.Z - Treatment and coating of metals
33.13.Z - Repair and maintenance of electronic and optical equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,6 | 25,9 |
Gross profit (loss) | 0,5 | 0,6 | 0,7 | 19,5 |
EBITDA | 0,8 | 0,7 | 0,8 | 15,2 |
Short time liabilities | 0,1 | 0,4 | 0,4 | 8,7 |
Other operating costs | 0 | 0 | 0 | 32 |
Equity capital | 3,5 | 4 | 4,6 | 14,8 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,7 | 19,5 |
Assets | 7,8 | 9,1 | 9,8 | 8,5 |
Net profit (loss) | 0,5 | 0,5 | 0,6 | 19,8 |
Cash | 0,3 | 0,2 | 0,2 | -14,2 |
Net income from sale | 1,5 | 1,5 | 1,7 | 14,4 |
Liabilities and provisions for liabilities | 4,2 | 5 | 5,2 | 3,4 |
Working assets | 0,5 | 0,5 | 0,5 | 5 |
Other income costs | 0,1 | 0,1 | 0,1 | -4,4 |
Depreciation | 0,3 | 0,2 | 0,2 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 12,4 | 12,9 | 0,5 |
Equity capital to total assets | 45,7 | 44,7 | 47,3 | 2,6 |
Gross profit margin | 33,5 | 37,3 | 39 | 1,7 |
EBITDA Margin | 51,7 | 49,4 | 49,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 89 | 84 | -5 |
Current financial liquidity indicator | 3.622926950454712 | 1.328183650970459 | 1.2823330163955688 | 0 |
Net dept to EBITDA | 4.074580669403076 | 5.278414249420166 | 4.904463291168213 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane