Full name
MIRA SDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.19.Z - Manufacture of rubber items
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.1 - Warehousing and storage
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,1 | 0,2 | 305,5 |
Gross profit (loss) | 0,8 | -0,1 | 0,1 | 189,8 |
EBITDA | 0,7 | -0 | 0,2 | 5087,5 |
Short time liabilities | 1,4 | 4,7 | 3,7 | -21,1 |
Other operating costs | 0 | 0 | 0,1 | 264,4 |
Income tax | ||||
Equity capital | 2,1 | 1,9 | 2,1 | 5,6 |
Operating profit (EBIT) | 0,6 | -0,1 | 0,1 | 174,5 |
Assets | 3,5 | 6,6 | 5,9 | -10,2 |
Net profit (loss) | 0,8 | -0,1 | 0,1 | 189,8 |
Cash | 0,1 | 0,2 | 0 | -78,1 |
Net income from sale | 4,9 | 4 | 6,5 | 63,4 |
Liabilities and provisions for liabilities | 1,4 | 4,7 | 3,9 | -16,7 |
Working assets | 2,9 | 6 | 5,5 | -9,7 |
Other income costs | 0 | 0 | 0 | -85,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 38,7 | -6,3 | 5,3 | 11,6 |
Equity capital to total assets | 59 | 29,4 | 34,5 | 5,1 |
Gross profit margin | 16,3 | -3,1 | 1,7 | 4,8 |
EBITDA Margin | 14,6 | -0,1 | 3,6 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 428 | 207 | -221 |
Current financial liquidity indicator | 2.010624408721924 | 1.2953492403030396 | 1.4825724363327026 | 0,2 |
Net dept to EBITDA | 0.16495579481124878 | -46.30332565307617 | 0.7227392196655273 | 47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane