Full name
MIELECKI INSTYTUT TECHNOLOGICZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.20.Z - Manufacture of batteries and accumulators
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,4 | -247,1 |
EBITDA | -0 | -0,1 | -0,3 | -113,2 |
Short time liabilities | 0 | 0,1 | 1 | 1315,3 |
Income tax | 0 | |||
Equity capital | 0,2 | 0,1 | -0,2 | -265,3 |
Operating profit (EBIT) | -0 | -0,1 | -0,4 | -183,7 |
Assets | 0 | 1,1 | 1,5 | 38,4 |
Net profit (loss) | -0 | -0,1 | -0,4 | -247,1 |
Cash | 0 | 0,1 | 0 | -73,2 |
Net income from sale | 0 | 0,2 | 0,7 | 267,8 |
Liabilities and provisions for liabilities | 0 | 0,9 | 1,7 | 83,9 |
Working assets | 0 | 0,4 | 0,4 | -0,1 |
Depreciation | 0 | 0 | 0,1 | -∞ |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -2,4 | -76,4 | 160,5 | 236,9 |
Equity capital to total assets | 1050,2 | 13 | -15,5 | -28,5 |
Gross profit margin | -17 | -57 | -53,8 | 3,2 |
EBITDA Margin | -17 | -67,9 | -39,4 | 28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 129 | 497 | 368 |
Current financial liquidity indicator | 0.4687480330467224 | 0.2488236129283905 | -0,3 | |
Net dept to EBITDA | 0 | 0.7183411717414856 | -2.776338815689087 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane