Full name
MIKULSKI EB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,4 | 13,3 | 13,5 | 1,1 |
EBITDA | -6,2 | 0,8 | -4,2 | -603,1 |
Short time liabilities | 1,5 | 1,5 | 2,2 | 49,2 |
Equity capital | 14,7 | 28 | 41,5 | 48,2 |
Operating profit (EBIT) | -6,2 | 0,8 | -4,2 | -603,1 |
Assets | 16,2 | 29,5 | 43,7 | 48,2 |
Net profit (loss) | -3,4 | 13,3 | 13,5 | 1,1 |
Cash | 7,9 | 18,5 | 33,9 | 83,7 |
Net income from sale | 12 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 2,2 | 49,2 |
Working assets | 10,4 | 23,7 | 38 | 59,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,9 | 47,7 | 32,5 | -15,2 |
Equity capital to total assets | 90,7 | 94,9 | 94,9 | 0 |
Gross profit margin | -28 | 111,2 | 112,4 | 1,2 |
EBITDA Margin | -51,4 | 6,9 | -34,7 | -41,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 46 | 68 | 22 |
Current financial liquidity indicator | 6.942401885986328 | 15.84301471710205 | 16.975448608398438 | 1,2 |
Net dept to EBITDA | 1.2887868881225586 | -22.294300079345703 | 8.140921592712402 | 30,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane