Full name
MIGRO-TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,7 | 0,3 | -54 |
Gross profit (loss) | 1,2 | 0,5 | -0,2 | -136,6 |
EBITDA | 1,4 | 1 | 0,3 | -68,8 |
Short time liabilities | 6,1 | 3,5 | 2,3 | -35 |
Other operating costs | 0,2 | 0 | 0,1 | 427,9 |
Equity capital | 10,8 | 11,3 | 11 | -1,8 |
Operating profit (EBIT) | 1,3 | 1 | 0,3 | -70,6 |
Assets | 18 | 17,2 | 16,3 | -5,4 |
Net profit (loss) | 1,1 | 0,4 | -0,2 | -139,6 |
Cash | 0,2 | 0,2 | 0,5 | 195,2 |
Liabilities and provisions for liabilities | 7,1 | 6 | 5,2 | -12,1 |
Net income from sale | 15,7 | 18,5 | 14,2 | -23,3 |
Working assets | 17,9 | 17,1 | 16,2 | -5,3 |
Other income costs | 0,7 | 0,3 | 0 | -96 |
Depreciation | 0 | 0 | 0 | 45,4 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 3,8 | -1,5 | -5,3 |
Equity capital to total assets | 60,4 | 65,4 | 67,8 | 2,4 |
Gross profit margin | 7,8 | 2,5 | -1,2 | -3,7 |
EBITDA Margin | 8,6 | 5,4 | 2,2 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 69 | 59 | -10 |
Current financial liquidity indicator | 2.9222381114959717 | 4.878154277801514 | 7.107445240020752 | 2,2 |
Net dept to EBITDA | 3.4346976280212402 | 4.440444469451904 | 13.24429702758789 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane