Full name
MILAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,7 | -0,6 | -175,3 |
EBITDA | 1,2 | 0,9 | -0,4 | -148,3 |
Short time liabilities | 0,1 | 0,9 | 1,8 | 111,1 |
Equity capital | 3,9 | 3,5 | 2,4 | -33,1 |
Operating profit (EBIT) | 1,2 | 0,8 | -0,5 | -169,5 |
Assets | 4,1 | 4,5 | 4,3 | -3,8 |
Net profit (loss) | 1 | 0,6 | -0,6 | -194,1 |
Cash | 2,5 | 0,8 | 0,5 | -35,5 |
Net income from sale | 7 | 7,7 | 7,3 | -6 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 1,9 | 105,9 |
Working assets | 4,1 | 4,4 | 4 | -9,1 |
Depreciation | 0 | 0,1 | 0,1 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 25 | 17 | -23,9 | -40,9 |
Equity capital to total assets | 94,8 | 78,9 | 54,9 | -24 |
Gross profit margin | 17,3 | 9,7 | -7,8 | -17,5 |
EBITDA Margin | 17,5 | 11 | -5,7 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 41 | 92 | 51 |
Current financial liquidity indicator | 18.820301055908203 | 4.649459362030029 | 2.052744150161743 | -2,5 |
Net dept to EBITDA | -2.0904932022094727 | -0.9049447774887085 | 0.6707621216773987 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane