Full name
MIX FILTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
17.25.Z - Production of other paper and paperboard products
25.11.Z - Production of metal constructions and their parts
25.51.Z - Coating of metals
25.52.Z - Heat treatment of metals
25.53.Z - Mechanical processing of metal parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,7 | 0,7 | 3 |
EBITDA | 1,1 | 0,9 | 0,8 | -6,8 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 20,9 |
Equity capital | 2,8 | 3,4 | 4 | 16,5 |
Operating profit (EBIT) | 1 | 0,7 | 0,6 | -7,9 |
Assets | 3,8 | 4,8 | 5,4 | 13,2 |
Net profit (loss) | 0,9 | 0,6 | 0,6 | -12,6 |
Cash | 0,4 | 1,1 | 1,4 | 22,7 |
Net income from sale | 6 | 6,8 | 7,5 | 10,7 |
Liabilities and provisions for liabilities | 1 | 1,4 | 1,4 | 5 |
Working assets | 2,7 | 3,3 | 4,1 | 23,4 |
Depreciation | 0,1 | 0,2 | 0,2 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 18,9 | 14,2 | -4,7 |
Equity capital to total assets | 73,3 | 71,2 | 73,3 | 2,1 |
Gross profit margin | 16,8 | 10,2 | 9,5 | -0,7 |
EBITDA Margin | 18,7 | 12,6 | 10,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 31 | 33 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane