Full name
MONGIRD TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support service activities not elsewhere classified
22 - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
30.12.Z - Building of pleasure and sporting boats
32.30.Z - Manufacture of sports goods
33.15.Z - Repair and maintenance of ships and boats
43 - Specialised construction activities
71.20.B - Other technical testing and analysis
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0 | 85,5 |
EBITDA | 0,1 | 269,9 | ||
Short time liabilities | 0,8 | 1 | 0,9 | -9,3 |
Equity capital | -0,4 | -0,6 | -0,6 | -3,9 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 86,6 |
Assets | 0,6 | 0,6 | 0,5 | -20,5 |
Net profit (loss) | 0 | -0,2 | -0 | 85,5 |
Cash | 0,1 | 0 | 0 | -38,1 |
Net income from sale | 0,5 | 0,4 | 0 | -88,8 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1 | -8,5 |
Working assets | 0,3 | 0,3 | 0,2 | -34,4 |
Depreciation | 0 | 21,5 | ||
% | % | % | p.p. | |
Profitability of capital | -11,7 | -15,1 | ||
Equity capital to total assets | -62,8 | -96,9 | -126,7 | -29,8 |
Gross profit margin | 10,1 | -36 | -46,5 | -10,5 |
EBITDA Margin | 17,8 | -699,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 613 | 900 | 7272 | 6372 |
Current financial liquidity indicator | 0.3229703903198242 | 0.2318601906299591 | 0.16621701419353485 | 0 |
Net dept to EBITDA | 7.3807573318481445 | -20,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane