Full name
MIESZKO CENTRUM NIEMOWLĘCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.Z - Wholesale trade
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
68.20 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | 0,1 | -73 |
Gross profit (loss) | 0,6 | 0,3 | 0,1 | -74 |
EBITDA | 0,6 | 0,4 | 0,2 | -59 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -11,5 |
Other operating costs | 0 | 0 | 0 | -56,2 |
Income tax | -55,1 | |||
Equity capital | 4,6 | 4,9 | 5 | 1,5 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,1 | -73,6 |
Assets | 5,1 | 5,3 | 5,3 | 0,6 |
Net profit (loss) | 0,6 | 0,3 | 0,1 | -75,5 |
Cash | 0,9 | 0,9 | 1,2 | 24,2 |
Net income from sale | 6,8 | 6,6 | 6,4 | -3,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -11,5 |
Working assets | 3,3 | 3,6 | 3,7 | 3,2 |
Other income costs | 0 | 0 | 0 | -74,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -6 |
Basic operational activity income | -8 | |||
% | % | % | p.p. | |
Profitability of capital | 12,7 | 5,9 | 1,4 | -4,5 |
Equity capital to total assets | 91,3 | 93,2 | 94 | 0,8 |
Gross profit margin | 9,4 | 4,9 | 1,3 | -3,6 |
EBITDA Margin | 8,6 | 6,2 | 2,6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 18 | -2 |
Current financial liquidity indicator | 7.401488304138184 | 9.878809928894043 | 11.510824203491211 | 1,6 |
Net dept to EBITDA | -1.3120156526565552 | -2.2073938846588135 | -6.938096046447754 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane