Full name
MIDGART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
70.21.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
80 - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 234,6 | -239,2 | 106,4 | 144,5 |
EBITDA | 292 | -155,3 | 189,9 | 222,3 |
Short time liabilities | 65,2 | 488 | 509,7 | 4,5 |
Equity capital | 317 | 77,8 | 170,1 | 118,6 |
Operating profit (EBIT) | 234,6 | -186,8 | 158,4 | 184,8 |
Assets | 382,2 | 565,8 | 679,8 | 20,2 |
Net profit (loss) | 212,3 | -239,2 | 91,6 | 138,3 |
Cash | 160,5 | 14,1 | 167,4 | 1084,6 |
Liabilities and provisions for liabilities | 65,2 | 488 | 509,7 | 4,5 |
Net income from sale | 819,5 | 453,8 | 665,8 | 46,7 |
Working assets | 254,7 | 119,7 | 265,2 | 121,5 |
Depreciation | 57,4 | 31,5 | 31,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67 | -307,5 | 53,9 | 361,4 |
Equity capital to total assets | 82,9 | 13,8 | 25 | 11,2 |
Gross profit margin | 28,6 | -52,7 | 16 | 68,7 |
EBITDA Margin | 35,6 | -34,2 | 28,5 | 62,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 393 | 279 | -114 |
Current financial liquidity indicator | 3.9048233032226562 | 0.24528272449970245 | 0.5202465653419495 | 0,3 |
Net dept to EBITDA | -0.5498018264770508 | -2.922595500946045 | 1.3816055059432983 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane