Full name
ML INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.91.Z - Retail sale via mail order houses or via Internet
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 46,8 | -31,7 | -167,6 |
EBITDA | 46,8 | -31,7 | -167,6 |
Short time liabilities | 0 | 5,1 | 128 285 |
Equity capital | 254,8 | 73,2 | -71,3 |
Operating profit (EBIT) | 46,8 | -31,7 | -167,6 |
Assets | 254,8 | 78,4 | -69,2 |
Net profit (loss) | 42,3 | -31,7 | -174,8 |
Cash | 254,8 | 68,9 | -73 |
Liabilities and provisions for liabilities | 0 | 5,1 | 128 285 |
Net income from sale | 90,2 | 2,7 | -97 |
Working assets | 254,8 | 78,4 | -69,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 16,6 | -43,3 | -59,9 |
Equity capital to total assets | 100 | 93,4 | -6,6 |
Gross profit margin | 51,9 | -1163,1 | -1215 |
EBITDA Margin | 51,9 | -1163,1 | -1215 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 688 | 688 |
Current financial liquidity indicator | 63711.9765625 | 15.260480880737305 | -63 696,7 |
Net dept to EBITDA | -5.4414753913879395 | 2.1734161376953125 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane