Full name
MILLSANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
46.1 - Wholesale trade conducted on behalf of others
47 - Retail trade
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
53.2 - Other postal and courier activities
70.10.Z - Head office activities
72.19.Z - Scientific research and development activities
73.2 - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,2 | -17,8 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -64,1 |
EBITDA | 0,1 | 0,3 | 0,2 | -17,8 |
Short time liabilities | 0 | 0 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -14,4 |
Equity capital | 0,1 | 0,2 | 0,2 | 14,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -17,8 |
Assets | 0,1 | 6,2 | 6,2 | 0,4 |
Net profit (loss) | 0,1 | 0,1 | 0 | -64,1 |
Cash | 0,1 | 0,1 | 0,3 | 174,1 |
Liabilities and provisions for liabilities | 0 | 6 | 6 | -0,1 |
Net income from sale | 2,7 | 5,8 | 4,8 | -17,5 |
Working assets | 0,1 | 0,4 | 0,4 | 4,7 |
Other income costs | 0 | 0 | 0 | -92,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 40,6 | 12,7 | -27,9 |
Equity capital to total assets | 95,8 | 3,2 | 3,6 | 0,4 |
Gross profit margin | 4,5 | 1,5 | 0,7 | -0,8 |
EBITDA Margin | 4,5 | 4,6 | 4,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 0 | 0 | 0 |
Current financial liquidity indicator | 23.593002319335938 | 72.02391052246094 | 48,4 | |
Net dept to EBITDA | -0.8785812258720398 | 22.541162490844727 | 26.667400360107422 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane