Full name
MP-ALAMENTTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
25.1 - Production of metal structural elements
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 5,4 | 0,7 | -86,7 |
EBITDA | 6 | 7,1 | 2,7 | -62,3 |
Short time liabilities | 16,8 | 22,5 | 20,3 | -9,6 |
Equity capital | 8,5 | 11,7 | 11,4 | -1,8 |
Operating profit (EBIT) | 5,4 | 6,3 | 1,6 | -74,2 |
Assets | 29,1 | 36 | 33,6 | -6,8 |
Net profit (loss) | 4,2 | 4,4 | 0,6 | -86,6 |
Cash | 0,5 | 0,1 | 0 | -77,8 |
Net income from sale | 60,9 | 77,6 | 53,6 | -30,9 |
Liabilities and provisions for liabilities | 20,6 | 24,4 | 22,1 | -9,1 |
Working assets | 17 | 17,5 | 13,9 | -20,5 |
Depreciation | 0,6 | 0,7 | 1 | 39,2 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 37,7 | 5,1 | -32,6 |
Equity capital to total assets | 29,1 | 32,4 | 34,1 | 1,7 |
Gross profit margin | 8,5 | 7 | 1,3 | -5,7 |
EBITDA Margin | 9,9 | 9,1 | 5 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 106 | 138 | 32 |
Current financial liquidity indicator | 1.0111194849014282 | 0.7770421504974365 | 0.6811715364456177 | -0,1 |
Net dept to EBITDA | 1.0206156969070435 | 1.2431514263153076 | 3.5584018230438232 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane