Full name
MIRAPOL NEXT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.99.Z - Retail trade
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 0,8 | 1,2 | 45,4 |
Gross profit (loss) | 1,8 | 0,5 | 0,9 | 63,7 |
EBITDA | 2 | 0,9 | 1,2 | 42,9 |
Short time liabilities | 8,4 | 5,9 | 6,3 | 5,1 |
Other operating costs | 0,1 | 0,2 | 0,3 | 37,5 |
Equity capital | 7 | 6,9 | 7,6 | 10,3 |
Operating profit (EBIT) | 1,9 | 0,8 | 1,2 | 45,8 |
Assets | 16,4 | 13,2 | 14,7 | 11,5 |
Net profit (loss) | 1,5 | 0,4 | 0,7 | 68,6 |
Cash | 2,3 | 0 | 0,1 | 221,4 |
Liabilities and provisions for liabilities | 9,4 | 6,3 | 7,1 | 12,8 |
Net income from sale | 33,6 | 30,8 | 35,8 | 16,4 |
Working assets | 14,1 | 11 | 12,6 | 14,4 |
Other income costs | 0,5 | 0,2 | 0,3 | 38,8 |
Depreciation | 0,1 | 0 | 0 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 6,1 | 9,3 | 3,2 |
Equity capital to total assets | 42,6 | 52,2 | 51,7 | -0,5 |
Gross profit margin | 5,2 | 1,7 | 2,4 | 0,7 |
EBITDA Margin | 6 | 2,8 | 3,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 70 | 64 | -6 |
Current financial liquidity indicator | 1.6790977716445923 | 1.8558323383331299 | 2.0182671546936035 | 0,1 |
Net dept to EBITDA | 1.5457576513290405 | 3.113626003265381 | 2.4050204753875732 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane