Full name
MIKOBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
35.11.Z - Generation of electricity from non-renewable sources
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 126 | |||
Gross profit (loss) | 4,5 | 9,6 | 4,5 | -52,6 |
EBITDA | 6 | 12,4 | 7,4 | -40,5 |
Short time liabilities | 30 | 24 | 37 | 54,2 |
Other operating costs | 102 274,5 | |||
Equity capital | 11,2 | 18,2 | 16,1 | -11,4 |
Operating profit (EBIT) | 4,8 | 10,8 | 5,5 | -49,6 |
Assets | 52,4 | 52,7 | 62 | 17,6 |
Net profit (loss) | 4,1 | 9 | 4,3 | -52,7 |
Cash | 0,9 | 0,3 | 0,7 | 158,5 |
Net income from sale | 74,7 | 119,8 | 98,1 | -18,1 |
Liabilities and provisions for liabilities | 41,1 | 34,5 | 45,8 | 32,8 |
Working assets | 32,1 | 33,5 | 42,2 | 26 |
Other income costs | 399,7 | |||
Depreciation | 1,2 | 1,5 | 1,9 | 23,4 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 49,5 | 26,5 | -23 |
Equity capital to total assets | 21,4 | 34,5 | 26 | -8,5 |
Gross profit margin | 6,1 | 8 | 4,6 | -3,4 |
EBITDA Margin | 8 | 10,3 | 7,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 73 | 138 | 65 |
Current financial liquidity indicator | 0.9030293226242065 | 1.1193472146987915 | 1.0194991827011108 | -0,1 |
Net dept to EBITDA | 2.4303548336029053 | 1.4510010480880737 | 2.319629430770874 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane