Full name
MICHNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,7 | 0,6 | -5,6 |
EBITDA | 2,5 | 1,8 | 1,9 | 7,1 |
Short time liabilities | 6 | 7,1 | 8,5 | 20,3 |
Equity capital | 17,6 | 18 | 18,4 | 2,3 |
Operating profit (EBIT) | 1,8 | 1,1 | 1,2 | 4,2 |
Assets | 26,3 | 26,9 | 28,9 | 7,4 |
Net profit (loss) | 1,3 | 0,4 | 0,4 | -4,8 |
Cash | 0,1 | 0,1 | 0 | -81,5 |
Liabilities and provisions for liabilities | 8,8 | 8,9 | 10,5 | 17,5 |
Net income from sale | 27,6 | 26,5 | 19 | -28,4 |
Working assets | 5,1 | 4,2 | 4,9 | 16,1 |
Depreciation | 0,7 | 0,7 | 0,8 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 2,5 | 2,3 | -0,2 |
Equity capital to total assets | 66,7 | 66,9 | 63,8 | -3,1 |
Gross profit margin | 5,9 | 2,5 | 3,3 | 0,8 |
EBITDA Margin | 9 | 6,7 | 10,1 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 98 | 164 | 66 |
Current financial liquidity indicator | 0.8508752584457397 | 0.5957159996032715 | 0.5747459530830383 | 0 |
Net dept to EBITDA | 2.559877395629883 | 3.620511770248413 | 2.2857844829559326 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane