Full name
MIX INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 3,2 | 774,7 |
EBITDA | 16,4 | 19,1 | 16,2 |
Short time liabilities | 1,7 | 22,7 | 1241,3 |
Equity capital | 70,9 | 64,2 | -9,4 |
Operating profit (EBIT) | 5,8 | 8,8 | 51,1 |
Assets | 177,4 | 165,6 | -6,7 |
Net profit (loss) | -0,9 | 1,9 | 306,6 |
Cash | 8,1 | 7,2 | -11,3 |
Net income from sale | 29 | 32 | 10,4 |
Liabilities and provisions for liabilities | 106,6 | 101,4 | -4,9 |
Working assets | 11,3 | 11,1 | -1,3 |
Depreciation | 10,6 | 10,2 | -3,2 |
% | % | p.p. | |
Profitability of capital | -1,3 | 3 | 4,3 |
Equity capital to total assets | 39,9 | 38,8 | -1,1 |
Gross profit margin | -1,6 | 9,9 | 11,5 |
EBITDA Margin | 56,6 | 59,6 | 3 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 259 | 238 |
Current financial liquidity indicator | 4.014439105987549 | 0.4666329622268677 | -3,5 |
Net dept to EBITDA | 5.41024923324585 | 4.4171857833862305 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane