Full name
MIMID GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.A - Head office office activities
69.20.A - Accounting and bookkeeping activities
69.20.B - Tax consultancy activities
70.10.B - Centralized shared services activities
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,4 | 1,4 | -0,4 | -131,1 |
Gross profit (loss) | -2,4 | 1,4 | -0,4 | -131,4 |
EBITDA | -2,4 | 1,4 | -0,4 | -131,4 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -46,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,6 | 3,9 | 3,5 | -10,8 |
Operating profit (EBIT) | -2,4 | 1,4 | -0,4 | -131,4 |
Assets | 2,7 | 4,2 | 3,6 | -12,7 |
Net profit (loss) | -2,4 | 1,3 | -0,4 | -131,7 |
Cash | 1,7 | 2,5 | 2 | -21,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -46,1 |
Net income from sale | 0 | 4,5 | 6 | 33,3 |
Working assets | 1,7 | 3,2 | 2,6 | -16,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -92,8 | 34,1 | -12,1 | -46,2 |
Equity capital to total assets | 95,5 | 94,5 | 96,6 | 2,1 |
Gross profit margin | 30,1 | -7,1 | -37,2 | |
EBITDA Margin | 30,1 | -7,1 | -37,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 18 | 7 | -11 |
Current financial liquidity indicator | 13.958537101745605 | 13.877104759216309 | 21.414308547973633 | 7,5 |
Net dept to EBITDA | 0.7135613560676575 | -1.8810549974441528 | 4.710272312164307 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane