Full name
MIMID GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -12,5 |
Gross profit (loss) | 10 | 2,1 | 3,1 | 44,3 |
EBITDA | -0 | -0 | -0 | -24 |
Short time liabilities | 0 | 0 | 0,4 | 1496,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 23,3 | 25,4 | 28,4 | 11,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -24 |
Assets | 23,4 | 25,6 | 28,9 | 13 |
Net profit (loss) | 10 | 2,1 | 3 | 43,3 |
Cash | 0 | 1,5 | 1,7 | 13,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,5 | 218,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 1,5 | 1,7 | 15,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 8,2 | 10,5 | 2,3 |
Equity capital to total assets | 99,5 | 99,4 | 98,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 269.8867492675781 | 67.78092956542969 | 4.915067195892334 | -62,9 |
Net dept to EBITDA | -6.410031318664551 | 63.37828826904297 | 58.41831970214844 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane