Full name
MIKA GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
23.13.Z - Production of household glass
13.99.Z - Production of other textile products, not classified elsewhere
22.22.Z - Manufacture of plastic packaging
32.40.Z - Production of games and toys
38.32.Z - Waste disposal in landfills
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,7 | 0,8 | -53,5 |
Gross profit (loss) | 0,9 | 1,6 | 0,7 | -60,3 |
EBITDA | 0,9 | 1,7 | 0,9 | -46,9 |
Short time liabilities | 0,3 | 0,4 | 1,1 | 197,1 |
Other operating costs | 0 | 0 | 0 | -71 |
Equity capital | 1,9 | 2,3 | 2 | -12 |
Operating profit (EBIT) | 0,9 | 1,6 | 0,8 | -53 |
Assets | 2,3 | 2,7 | 3,1 | 16,4 |
Net profit (loss) | 0,8 | 1,5 | 0,6 | -60,4 |
Cash | 0,8 | 0,8 | 0,9 | 13,7 |
Net income from sale | 2,7 | 4,8 | 4,2 | -12,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 1,1 | 185,8 |
Working assets | 1,6 | 1,7 | 2,3 | 29,6 |
Other income costs | 0 | 0 | 0 | -29,2 |
Depreciation | 0 | 0,1 | 0,2 | 51,2 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 64,9 | 29,2 | -35,7 |
Equity capital to total assets | 80,1 | 85,7 | 64,8 | -20,9 |
Gross profit margin | 33,3 | 34,6 | 15,7 | -18,9 |
EBITDA Margin | 35 | 36,5 | 22,1 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 28 | 96 | 68 |
Current financial liquidity indicator | 4.922854900360107 | 4.746244430541992 | 2.070885419845581 | -2,6 |
Net dept to EBITDA | -0.6929841637611389 | -0.3492487370967865 | -0.8840290307998657 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane