Full name
MIKASA S-TON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
46.90.Z - Non-specialised wholesale trade
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.32.Z - Taxi operation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,2 | -0,7 | -456,1 |
Gross profit (loss) | 1,6 | 0,6 | -0,1 | -116,4 |
EBITDA | 1,8 | 1 | 0,1 | -94,2 |
Short time liabilities | 1,6 | 3,2 | 6,7 | 111,9 |
Other operating costs | 0,1 | 0,1 | 0 | -69,3 |
Equity capital | 0,5 | 0,8 | 0,2 | -74,9 |
Operating profit (EBIT) | 1,6 | 0,8 | -0,1 | -108,2 |
Assets | 2,1 | 4 | 6,9 | 72,6 |
Net profit (loss) | 1,6 | 0,5 | -0,2 | -137,1 |
Cash | 0,7 | 1 | 0,6 | -37,6 |
Net income from sale | 18,6 | 21,2 | 9,3 | -56 |
Liabilities and provisions for liabilities | 1,6 | 3,2 | 6,7 | 111,9 |
Working assets | 1,7 | 3,3 | 6,4 | 96,9 |
Other income costs | 0,7 | 0,7 | 0,7 | 5,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -47,8 |
% | % | % | p.p. | |
Profitability of capital | 297,7 | 54,6 | -80,8 | -135,4 |
Equity capital to total assets | 24,5 | 21 | 3,1 | -17,9 |
Gross profit margin | 8,4 | 3 | -1,1 | -4,1 |
EBITDA Margin | 9,8 | 4,6 | 0,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 54 | 262 | 208 |
Current financial liquidity indicator | 1.064753770828247 | 1.0311185121536255 | 0.9582781195640564 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane