Full name
"MILANO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.30 - Campsites and camping grounds
51 - Air transport
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0 | 113,9 |
Gross profit (loss) | 0 | -0,1 | 0 | 111,7 |
EBITDA | 0 | -0,1 | 0 | 120,6 |
Short time liabilities | 0,1 | 0,1 | 0 | -60,7 |
Other operating costs | 0 | 0 | 0 | -76,1 |
Equity capital | -0,1 | -0,2 | -0,1 | 5,1 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 113 |
Assets | 0,1 | 0,2 | 0,2 | 11,2 |
Net profit (loss) | 0 | -0,1 | 0 | 111,7 |
Cash | 0 | 0 | 0 | 139 |
Net income from sale | 0,3 | 0,3 | 0,3 | -2,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 3,2 |
Working assets | 0,1 | 0,1 | 0,1 | 22,4 |
Other income costs | 0 | 0 | 0 | -93,8 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | -26,3 | 43,5 | -5,4 | -48,9 |
Equity capital to total assets | -66,7 | -97,1 | -82,9 | 14,2 |
Gross profit margin | 8,6 | -23,6 | 2,8 | 26,4 |
EBITDA Margin | 9 | -22,1 | 4,7 | 26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 94 | 38 | -56 |
Current financial liquidity indicator | 2.2003514766693115 | 1.360271692276001 | 4.238327980041504 | 2,8 |
Net dept to EBITDA | 6.288231372833252 | -3.668752908706665 | 20.942073822021484 | 24,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane