Full name
"MISAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.24.Z - Manufacture of hand tools
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
46.4 - Wholesale trade of household goods
47.1 - Non-specialized retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 47,8 | -5,5 | -5,4 | 2,3 |
EBITDA | 57,8 | 9,7 | 14,5 | 49,1 |
Short time liabilities | 163 | 239 | 192,9 | -19,3 |
Equity capital | 287,3 | 280,7 | 273,9 | -2,4 |
Operating profit (EBIT) | 55,7 | 6,4 | 11,2 | 74,7 |
Assets | 461,3 | 524,7 | 466,8 | -11 |
Net profit (loss) | 44,8 | -6,6 | -6,6 | 0,5 |
Cash | 4,2 | 0,8 | 7,3 | 840,5 |
Net income from sale | 676,1 | 840,5 | 783,8 | -6,7 |
Liabilities and provisions for liabilities | 174 | 244 | 192,9 | -20,9 |
Working assets | 329,8 | 396,6 | 342 | -13,8 |
Depreciation | 2 | 3,3 | 3,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | -2,4 | -2,4 | 0 |
Equity capital to total assets | 62,3 | 53,5 | 58,7 | 5,2 |
Gross profit margin | 7,1 | -0,7 | -0,7 | 0 |
EBITDA Margin | 8,5 | 1,2 | 1,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 104 | 90 | -14 |
Current financial liquidity indicator | 2.0236759185791016 | 1.6590839624404907 | 1.7727984189987183 | 0,1 |
Net dept to EBITDA | 1.6356468200683594 | 14.635729789733887 | 6.462433338165283 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane