Full name
"MILEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.29.Z - Growing of other perennial crops
08.99.Z - Other mining and quarrying notelsewhere classified
23.63.Z - Manufacture of ready-mixed concrete
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.2 - Waste treatment and disposal
38.3 - Materials recovery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,1 | -2,6 | -4,3 | -62,7 |
Gross profit (loss) | -1,2 | -2,6 | 77,1 | 3092 |
EBITDA | -0,3 | -1,6 | 84,5 | 5266,9 |
Short time liabilities | 0,7 | 7,5 | 4,7 | -37,7 |
Other operating costs | 0,1 | 0,3 | 3,9 | 1072,6 |
Equity capital | 25,7 | 23,2 | 58,5 | 152,6 |
Operating profit (EBIT) | -1,1 | -2,5 | 83,7 | 3442,4 |
Assets | 40,3 | 44,4 | 65,5 | 47,7 |
Net profit (loss) | -1,2 | -2,6 | 62,2 | 2516,5 |
Cash | 0,2 | 3,8 | 22,3 | 491,4 |
Net income from sale | 3,3 | 3,9 | 1,5 | -60,6 |
Liabilities and provisions for liabilities | 14,6 | 21,2 | 6,9 | -67,2 |
Working assets | 1 | 4,6 | 25,4 | 452,3 |
Other income costs | 1,1 | 0,5 | 91,9 | 19 661,2 |
Depreciation | 0,8 | 0,9 | 0,9 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | -11,1 | 106,3 | 117,4 |
Equity capital to total assets | 63,8 | 52,3 | 89,4 | 37,1 |
Gross profit margin | -35,3 | -66 | 5018 | 5084 |
EBITDA Margin | -8,4 | -42 | 5504,8 | 5546,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 699 | 1107 | 408 |
Current financial liquidity indicator | 1.3626669645309448 | 0.6145654916763306 | 5.444605350494385 | 4,8 |
Net dept to EBITDA | 0.025561513379216194 | 2.1938328742980957 | -0.2618602216243744 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane