Full name
"MITEX POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.19.Z - Manufacture of rubber items
22.29 - Manufacture of other plastic products
49.41 - Freight transport by road
68.20 - Rental and operating of own or leased real estate
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -80,3 |
EBITDA | 0,5 | 0,6 | 0,3 | -52,6 |
Short time liabilities | 0,8 | 2 | 0,9 | -53 |
Equity capital | 3,2 | 3,3 | 3,2 | -3,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,1 | -70,8 |
Assets | 4 | 5,3 | 5 | -5,3 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -79,7 |
Cash | 0,9 | 0,9 | 0,3 | -63 |
Net income from sale | 7,9 | 9 | 9,3 | 3,7 |
Liabilities and provisions for liabilities | 0,8 | 2 | 1,8 | -8,3 |
Working assets | 2,8 | 3,1 | 2,8 | -11,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 9,7 | 2 | -7,7 |
Equity capital to total assets | 79 | 62,8 | 64 | 1,2 |
Gross profit margin | 4,3 | 4,6 | 0,9 | -3,7 |
EBITDA Margin | 6,9 | 6,7 | 3,1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 80 | 36 | -44 |
Current financial liquidity indicator | 3.573552370071411 | 1.573366403579712 | 2.9733786582946777 | 1,4 |
Net dept to EBITDA | -1.3603371381759644 | -1.3618698120117188 | 1.9436715841293335 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane