Full name
MILKE INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.61.Z - Production of concrete building products
23.3 - Production of ceramic building materials
23.4 - Production of other porcelain and ceramic products
23.6 - Production of concrete, cement, and gypsum products
52.1 - Warehousing and storage of goods
71.1 - Architectural and engineering activities and related technical consultancy
74.1 - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,1 | -87,6 |
EBITDA | 0,1 | 0,7 | 0,5 | -19,9 |
Short time liabilities | 0,2 | 0,5 | 1,6 | 231,8 |
Equity capital | 0,3 | 0,8 | 2,2 | 189,7 |
Operating profit (EBIT) | 0 | 0,5 | 0,3 | -50,6 |
Assets | 1,1 | 2 | 7,4 | 275,1 |
Net profit (loss) | 0 | 0,5 | 0 | -96 |
Cash | 0,1 | 0 | 0,1 | 525,5 |
Net income from sale | 1,1 | 2,6 | 3,8 | 44,4 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 5,1 | 330,9 |
Working assets | 0,4 | 0,8 | 2,8 | 255,1 |
Depreciation | 0 | 0,1 | 0,3 | 92,4 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 62,5 | 0,9 | -61,6 |
Equity capital to total assets | 26,8 | 39,5 | 30,5 | -9 |
Gross profit margin | 3,7 | 20,1 | 1,7 | -18,4 |
EBITDA Margin | 6 | 26,3 | 14,6 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 67 | 153 | 86 |
Current financial liquidity indicator | 1.2612543106079102 | 1.0296218395233154 | 1.164493203163147 | 0,2 |
Net dept to EBITDA | 5.617494106292725 | 0.5831636786460876 | 5.077418327331543 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane