Full name
MILOAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 9,6 | 11,2 | 16,2 |
EBITDA | 2,7 | 27,4 | 25,2 | -7,9 |
Short time liabilities | 3,8 | 1,9 | 1,9 | 0,1 |
Equity capital | -9,5 | -4,3 | 3,3 | 176,3 |
Operating profit (EBIT) | 2,7 | 27,4 | 25,2 | -8 |
Assets | 20,4 | 30,6 | 29 | -5 |
Net profit (loss) | 2,7 | 5,2 | 7,5 | 44,5 |
Cash | 1,1 | 3 | 2,8 | -8,8 |
Liabilities and provisions for liabilities | 29,9 | 34,8 | 25,8 | -26 |
Net income from sale | 14,1 | 43,1 | 39,9 | -7,4 |
Working assets | 20,2 | 30,3 | 28,7 | -5,3 |
Depreciation | 0 | 0 | 0 | 63,1 |
% | % | % | p.p. | |
Profitability of capital | -28,9 | -122 | 231,1 | 353,1 |
Equity capital to total assets | -46,3 | -14 | 11,2 | 25,2 |
Gross profit margin | 27,4 | 22,3 | 28 | 5,7 |
EBITDA Margin | 19,1 | 63,6 | 63,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 16 | 18 | 2 |
Current financial liquidity indicator | 5.025119304656982 | 13.746156692504883 | 14.947286605834961 | 1,2 |
Net dept to EBITDA | 10.274168968200684 | 1.0804182291030884 | 0.8467234373092651 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane