Full name
MIX-GRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 16,9 |
EBITDA | 0,2 | 0,3 | 0,3 | 4,4 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -17,2 |
Equity capital | 2,1 | 2,2 | 2,3 | 5,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 7 |
Assets | 3,3 | 3,3 | 3,2 | -1,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 19 |
Cash | 0,3 | 0,2 | 0,3 | 27,2 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,9 | -16,2 |
Net income from sale | 3,2 | 3,5 | 3,8 | 6,5 |
Working assets | 2,8 | 2,9 | 3 | 1,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 4,5 | 5,1 | 0,6 |
Equity capital to total assets | 65,1 | 67,7 | 72,5 | 4,8 |
Gross profit margin | 2,9 | 3,1 | 3,4 | 0,3 |
EBITDA Margin | 6,6 | 7,3 | 7,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 69 | 53 | -16 |
Current financial liquidity indicator | 4.414274215698242 | 4.401139259338379 | 5.381247043609619 | 1 |
Net dept to EBITDA | 1.4287080764770508 | 0.9478340744972229 | 0.3124823272228241 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane