Full name
MIKROEL CONTROLLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | 0,6 |
EBITDA | 0,5 | 0,4 | 0,4 | -3,8 |
Short time liabilities | 0,5 | 0,9 | 0,7 | -15,2 |
Equity capital | 2 | 1,8 | 1,8 | -0,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | 4,2 |
Assets | 2,5 | 2,7 | 2,5 | -5,6 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 0,4 |
Cash | 0,6 | 0,1 | 0,3 | 109,1 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,7 | -15,2 |
Net income from sale | 3,5 | 4,7 | 4,9 | 2,6 |
Working assets | 1,4 | 1,6 | 1,6 | -4,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,7 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 14,1 | 14,3 | 0,2 |
Equity capital to total assets | 79,9 | 66,8 | 70,2 | 3,4 |
Gross profit margin | 10,1 | 6,1 | 6 | -0,1 |
EBITDA Margin | 14,4 | 8,3 | 7,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 68 | 56 | -12 |
Current financial liquidity indicator | 2.7781059741973877 | 1.8703023195266724 | 2.101638078689575 | 0,2 |
Net dept to EBITDA | -1.1378675699234009 | -0.34647417068481445 | -0.7534881830215454 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane