Full name
MIĘDZYMORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.19.Z - Agents involved in the sale of a variety of goods
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
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
73 - Advertising and market research
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,4 | 61,4 |
EBITDA | -0 | 0,2 | 0,4 | 77,3 |
Short time liabilities | 0 | 1 | 1 | 1 |
Equity capital | -0 | 0,2 | 0,5 | 169,6 |
Operating profit (EBIT) | -0 | 0,2 | 0,4 | 77,7 |
Assets | 0,2 | 1,5 | 1,8 | 24,1 |
Net profit (loss) | -0 | 0,2 | 0,3 | 60,9 |
Cash | 0 | 0,2 | 0,3 | 36,5 |
Liabilities and provisions for liabilities | 0,2 | 1,3 | 1,3 | 2,7 |
Net income from sale | 0,1 | 2 | 1,1 | -43,5 |
Working assets | 0,2 | 1,4 | 1,8 | 24,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 145,9 | 105,4 | 62,9 | -42,5 |
Equity capital to total assets | -4,3 | 12,8 | 27,9 | 15,1 |
Gross profit margin | -25,8 | 11,3 | 32,4 | 21,1 |
EBITDA Margin | -19,4 | 10,4 | 32,5 | 22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 178 | 318 | 140 |
Current financial liquidity indicator | 0.9297708868980408 | 1.1359376907348633 | 1.5377784967422485 | 0,4 |
Net dept to EBITDA | 0.2869102656841278 | -0.311308890581131 | -0.43079936504364014 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane