Full name
MIODOWA MYDLARNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.42.Z - Manufacture of perfumes and toilet preparations
10 - Manufacture of food products
20.41 - Manufacture of soap and detergents, cleaning and polishing preparations
20.5 - Manufacture of other chemical products
20.6 - Manufacture of man-made fibres
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,6 | 0,2 | -74,9 |
EBITDA | -0 | 0,6 | 0,2 | -70,2 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 48,5 |
Equity capital | 0,1 | 0,7 | 0,9 | 21,9 |
Operating profit (EBIT) | -0 | 0,6 | 0,2 | -71,5 |
Assets | 0,3 | 0,8 | 1,1 | 26 |
Net profit (loss) | -0 | 0,6 | 0,2 | -75 |
Cash | 0,1 | 0,3 | 0,5 | 61,4 |
Net income from sale | 0 | 2,2 | 2,3 | 1,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 49,1 |
Working assets | 0,3 | 0,8 | 1 | 16,1 |
Depreciation | 0 | 0 | 0 | 68,8 |
% | % | % | p.p. | |
Profitability of capital | -13 | 87,6 | 18 | -69,6 |
Equity capital to total assets | 29,8 | 85,2 | 82,5 | -2,7 |
Gross profit margin | 28,1 | 6,9 | -21,2 | |
EBITDA Margin | 28,6 | 8,4 | -20,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 19 | 27 | 8 |
Current financial liquidity indicator | 1.4248520135879517 | 6.647571086883545 | 5.177938938140869 | -1,4 |
Net dept to EBITDA | 10.82694149017334 | -0.5306699872016907 | -2.8787543773651123 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane