Full name
MILLENIUM-WOLDREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,6 | 3,7 | 3,8 | 2,3 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -39,4 |
EBITDA | 0,2 | 0,3 | 0,3 | -12,2 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -39,2 |
Cash | 0 | 0,1 | 0,1 | 92,6 |
Net income from sale | 2,6 | 4,1 | 4,6 | 12 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,9 | -3,2 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 3,4 |
Equity capital | 2,6 | 2,8 | 2,9 | 4 |
Working assets | 0,3 | 0,3 | 0,5 | 67,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -16,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 6,6 | 3,8 | -2,8 |
Equity capital to total assets | 72,1 | 76 | 77,3 | 1,3 |
Gross profit margin | 3,2 | 5,1 | 2,8 | -2,3 |
EBITDA Margin | 9,1 | 8,5 | 6,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 59 | 54 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane