Full name
MIELE TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
27.90.Z - Manufacture of other electrical equipment
46.43.Z - Wholesale trade of electrical household goods
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 0 | 0 | -48,1 |
EBITDA | -8,8 | 0 | 0 | -64,3 |
Short time liabilities | 130,4 | 0,1 | 0,1 | 24,1 |
Equity capital | 225,2 | 0,4 | 0,5 | 29,3 |
Operating profit (EBIT) | 14,7 | 0 | 0 | -7,6 |
Assets | 356,5 | 0,6 | 0,7 | 13,7 |
Net profit (loss) | 4,4 | 0 | 0 | -48,3 |
Cash | 78,8 | 0 | 0 | 824,9 |
Net income from sale | 472,7 | 0,5 | 0,4 | -17,5 |
Liabilities and provisions for liabilities | 131,3 | 0,2 | 0,2 | -13,7 |
Working assets | 143,5 | 0,2 | 0,1 | -30,8 |
Depreciation | -23,5 | -0 | -0 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 2 | 5,1 | 2,1 | -3 |
Equity capital to total assets | 63,2 | 63,6 | 72,3 | 8,7 |
Gross profit margin | 1 | 3,7 | 2,3 | -1,4 |
EBITDA Margin | -1,9 | 1 | 0,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 52 | 78 | 26 |
Current financial liquidity indicator | 1.0936263799667358 | 2.631516456604004 | 1.4630271196365356 | -1,1 |
Net dept to EBITDA | -0.9960057735443115 | 27.410587310791016 | 33.25572204589844 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane