Full name
MISIAK & PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.A - Healthcare
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
47 - Retail trade
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 106,8 | 47,9 | 25,1 | -47,5 |
EBITDA | 106,8 | 47,7 | 24,5 | -48,7 |
Short time liabilities | 266,7 | 73,9 | 137,3 | 85,9 |
Other operating costs | ||||
Equity capital | 463,1 | 506,7 | 528,5 | 4,3 |
Operating profit (EBIT) | 106,8 | 47,7 | 24,5 | -48,7 |
Assets | 729,9 | 635,3 | 720,5 | 13,4 |
Net profit (loss) | 101,6 | 43,6 | 21,8 | -50 |
Cash | 181,2 | 196,2 | 191,5 | -2,4 |
Liabilities and provisions for liabilities | 266,7 | 128,6 | 192 | 49,3 |
Net income from sale | 98,6 | 256,8 | 104,4 | -59,3 |
Working assets | 729,9 | 635,3 | 720,5 | 13,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 8,6 | 4,1 | -4,5 |
Equity capital to total assets | 63,5 | 79,8 | 73,4 | -6,4 |
Gross profit margin | 108,4 | 18,6 | 24 | 5,4 |
EBITDA Margin | 108,4 | 18,6 | 23,4 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 988 | 105 | 480 | 375 |
Current financial liquidity indicator | 2.7361199855804443 | 6.522968292236328 | 5.249194622039795 | -1,3 |
Net dept to EBITDA | -1.1838279962539673 | -2.964359998703003 | -5.587281703948975 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane