Full name
MIODZIARZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.49.Z - Crop and animal production, hunting and related service activities
10.89.Z - Production of other food products, not elsewhere classified
18.13.Z - Service activities related to printing preparation
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 11,6 | 6,9 | 6,2 | -10,5 |
Gross profit (loss) | 11,5 | 6,8 | 6,4 | -5,4 |
EBITDA | 11,7 | 7,1 | 6,6 | -6,3 |
Short time liabilities | 2,5 | 3,3 | 5,2 | 59,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 1,4 |
Equity capital | 14 | 18,2 | 19 | 4,6 |
Operating profit (EBIT) | 11,6 | 6,8 | 6,3 | -8,4 |
Assets | 16,5 | 22,3 | 24,4 | 9,5 |
Net profit (loss) | 9,3 | 5,5 | 6,4 | 17,3 |
Cash | 5,6 | 10,7 | 7,3 | -32,1 |
Liabilities and provisions for liabilities | 2,5 | 4,1 | 5,4 | 31,2 |
Net income from sale | 49,2 | 37,1 | 46,3 | 25 |
Working assets | 11,7 | 17 | 15,9 | -6,4 |
Other income costs | 0,1 | 0,1 | 0,2 | 165 |
Depreciation | 0,2 | 0,2 | 0,4 | 51,7 |
% | % | % | p.p. | |
Profitability of capital | 66,5 | 30,2 | 33,9 | 3,7 |
Equity capital to total assets | 84,7 | 81,6 | 77,9 | -3,7 |
Gross profit margin | 23,4 | 18,4 | 13,9 | -4,5 |
EBITDA Margin | 23,9 | 19,1 | 14,3 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 32 | 41 | 9 |
Current financial liquidity indicator | 4.6463942527771 | 5.218614101409912 | 3.054363250732422 | -2,1 |
Net dept to EBITDA | -1.5100256204605103 | -1.094753384590149 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane