Full name
MILIVOLT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
41.00.A - Construction work related to the construction of residential buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.35.Z - Performing other finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.12.Z - Other non-specialized retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | 0,1 | 210,5 |
EBITDA | 0,3 | -0,1 | 0,1 | 238,6 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 99,8 |
Equity capital | 0,4 | 0,3 | 0,4 | 31 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,1 | 238,6 |
Assets | 0,7 | 0,5 | 0,9 | 58,8 |
Net profit (loss) | 0,3 | -0,1 | 0,1 | 201 |
Cash | 0,2 | 0 | 0,2 | -∞ |
Net income from sale | 2,3 | 2,3 | 2,4 | 3,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 99,2 |
Working assets | 0,7 | 0,5 | 0,8 | 60,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 73,9 | -30,6 | 23,6 | 54,2 |
Equity capital to total assets | 57,4 | 59,3 | 48,9 | -10,4 |
Gross profit margin | 14,8 | -4,3 | 4,6 | 8,9 |
EBITDA Margin | 15 | -3,9 | 5,2 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 35 | 68 | 33 |
Current financial liquidity indicator | 2.345547676086426 | 2.399076461791992 | 1.9283252954483032 | -0,5 |
Net dept to EBITDA | -0.6080772280693054 | 0 | -2.01251482963562 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane