Full name
MINTY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.14.Z - Binding and related services
18 - Printing and reproduction of recorded media
31 - Manufacture of furniture
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53.20.Z - Other postal and courier activities
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 0,1 | -90,4 |
EBITDA | 0,7 | 0,9 | 0 | -99,7 |
Short time liabilities | 0,8 | 0,5 | 0,9 | 79 |
Equity capital | 0,9 | 1,7 | 1,5 | -9,8 |
Operating profit (EBIT) | 0,7 | 0,9 | 0 | -99,7 |
Assets | 1,7 | 2,2 | 2,4 | 10,6 |
Net profit (loss) | 0,7 | 0,8 | 0,1 | -89,6 |
Cash | 0,8 | 1,3 | 0,8 | -40,6 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,9 | 79 |
Net income from sale | 1,8 | 2,3 | 3,7 | 61,6 |
Working assets | 1,7 | 1,7 | 1,3 | -23,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,5 | 47,8 | 5,5 | -42,3 |
Equity capital to total assets | 51,4 | 77 | 62,8 | -14,2 |
Gross profit margin | 39,3 | 38,2 | 2,3 | -35,9 |
EBITDA Margin | 39,3 | 38,2 | 0,1 | -38,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 79 | 88 | 9 |
Current financial liquidity indicator | 2.055964946746826 | 3.440122365951538 | 1.4640394449234009 | -1,9 |
Net dept to EBITDA | -1.162045955657959 | -1.4399280548095703 | -259.1995544433594 | -257,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane