Full name
MIEDZIŃSKI GRUPA KAPITAŁOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.23.Z - Manufacture of other builders' carpentry and joinery
02 - Forestry and logging
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
31 - Manufacture of furniture
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,5 | 0,8 | 57,7 |
Gross profit (loss) | 1,1 | 0,6 | 0,7 | 7,1 |
EBITDA | 1,3 | 0,9 | 1 | 11,8 |
Short time liabilities | 4,2 | 5,1 | 4,3 | -15,5 |
Other operating costs | 0 | 0,1 | 0,1 | 99,5 |
Equity capital | 2,7 | 3,3 | 3,9 | 20 |
Operating profit (EBIT) | 1,2 | 0,8 | 0,9 | 15,8 |
Assets | 10,4 | 11,9 | 9,9 | -16,7 |
Net profit (loss) | 0,9 | 0,6 | 0,7 | 4,6 |
Cash | 1,3 | 2,1 | 1,1 | -45,4 |
Liabilities and provisions for liabilities | 7,7 | 8,6 | 6 | -30,7 |
Net income from sale | 16,7 | 20,8 | 15,3 | -26,4 |
Working assets | 8,8 | 10,2 | 8,3 | -18,7 |
Other income costs | 0,1 | 0,3 | 0,2 | -37,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 19,1 | 16,7 | -2,4 |
Equity capital to total assets | 25,6 | 27,6 | 39,8 | 12,2 |
Gross profit margin | 6,6 | 3 | 4,4 | 1,4 |
EBITDA Margin | 7,9 | 4,3 | 6,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 90 | 103 | 13 |
Current financial liquidity indicator | 2.1128053665161133 | 1.9921026229858398 | 1.9174926280975342 | -0,1 |
Net dept to EBITDA | -0.09410461038351059 | -0.3525259494781494 | 0.6762919425964355 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane