Full name
MIKROEL CONTROLLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
22 - Manufacture of rubber and plastic products
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
41 - Construction of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,5 | 1 | 0,8 | -16,8 |
EBITDA | -0,6 | -2,2 | -1,6 | 25,8 |
Short time liabilities | 0,4 | 2,1 | 3,7 | 76,2 |
Equity capital | 4,1 | 5,1 | 6 | 16,5 |
Operating profit (EBIT) | -0,6 | -2,2 | -1,6 | 25,8 |
Assets | 4,5 | 7,2 | 9,7 | 33,8 |
Net profit (loss) | 2,4 | 1 | 0,8 | -16,8 |
Cash | 2,5 | 2,6 | 2,5 | -1,9 |
Liabilities and provisions for liabilities | 0,4 | 2,1 | 3,7 | 76,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,4 | 7,1 | 9,6 | 34,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57 | 19,8 | 14,1 | -5,7 |
Equity capital to total assets | 91,9 | 71 | 61,8 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.122126579284668 | 3.4036827087402344 | 2.5934066772460938 | -0,8 |
Net dept to EBITDA | 4.060222148895264 | 0.9308256506919861 | 1.225582480430603 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane