Full name
MEKOPRINT CABLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.90.Z - Manufacture of other electrical equipment
27.32.Z - Manufacture of other electronic and electric wire and cables
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 65,9 | 71,3 | 56,2 | -21,2 |
Gross profit (loss) | 3,3 | 6,6 | 0,9 | -86,2 |
EBITDA | 6,6 | 8,9 | 5,1 | -42,6 |
Net profit (loss) | 2,5 | 5,4 | 0,4 | -93,4 |
Cash | 0,1 | 0,2 | 1,3 | 475,2 |
Liabilities and provisions for liabilities | 55,2 | 55,3 | 39,8 | -27,9 |
Net income from sale | 82,8 | 99,6 | 86,8 | -12,9 |
Short time liabilities | 23,3 | 19,7 | 8,5 | -57,1 |
Working assets | 50,3 | 56 | 43,1 | -23,1 |
Equity capital | 10,6 | 16 | 16,4 | 2,2 |
Operating profit (EBIT) | 5,5 | 7,2 | 3,1 | -56,6 |
Depreciation | 1,1 | 1,7 | 2 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 33,5 | 2,2 | -31,3 |
Equity capital to total assets | 16,2 | 22,5 | 29,1 | 6,6 |
Gross profit margin | 4 | 6,6 | 1 | -5,6 |
EBITDA Margin | 8 | 8,9 | 5,9 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 72 | 36 | -36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane