Full name
MIX ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | -0,8 | 8,7 | 1122,4 |
EBITDA | -0,7 | -1 | 4,4 | 547,1 |
Short time liabilities | 7,5 | 7,2 | 0,2 | -97,2 |
Equity capital | 16,4 | 15,5 | 37,9 | 143,7 |
Operating profit (EBIT) | -0,7 | -1 | 4,4 | 547,1 |
Assets | 24,2 | 23,2 | 39,8 | 71,6 |
Net profit (loss) | 3,7 | -0,8 | 8,4 | 1097,1 |
Cash | 1,6 | 6,1 | 26,7 | 337 |
Net income from sale | 2,2 | 2,5 | 17,4 | 601,9 |
Liabilities and provisions for liabilities | 7,8 | 7,7 | 1,9 | -74,8 |
Working assets | 17,5 | 16,5 | 28,5 | 72,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | -5,5 | 22,3 | 27,8 |
Equity capital to total assets | 67,8 | 67 | 95,2 | 28,2 |
Gross profit margin | 166,9 | -34,1 | 49,7 | 83,8 |
EBITDA Margin | -33 | -39,4 | 25,1 | 64,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1244 | 1057 | 4 | -1053 |
Current financial liquidity indicator | 2.254436731338501 | 2.167166233062744 | 107.11465454101562 | 104,9 |
Net dept to EBITDA | -7.755871772766113 | -0.5247231721878052 | -6.099891662597656 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane