Full name
MILLAVITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
63.99 - Other information service activities not elsewhere classified
68.31.Z - Real estate agencies
73.20.Z - Market research and public opinion polling
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 268,3 | 348 | 29,7 |
EBITDA | 277 | 355,3 | 28,3 |
Short time liabilities | 40,5 | 47,8 | 18 |
Equity capital | 248,3 | 563,9 | 127,1 |
Operating profit (EBIT) | 271,4 | 351,1 | 29,4 |
Assets | 288,8 | 611,7 | 111,8 |
Net profit (loss) | 243,3 | 315,6 | 29,7 |
Cash | 248,3 | 159,1 | -35,9 |
Liabilities and provisions for liabilities | 40,5 | 47,8 | 18 |
Net income from sale | 400,5 | 551,2 | 37,6 |
Working assets | 252 | 579,2 | 129,8 |
Depreciation | 5,6 | 4,2 | -25 |
% | % | p.p. | |
Profitability of capital | 98 | 56 | -42 |
Equity capital to total assets | 86 | 92,2 | 6,2 |
Gross profit margin | 67 | 63,1 | -3,9 |
EBITDA Margin | 69,2 | 64,5 | -4,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 32 | -5 |
Current financial liquidity indicator | 6.223938941955566 | 12.117682456970215 | 5,9 |
Net dept to EBITDA | -0.8962494730949402 | -0.44769325852394104 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane