Full name
MPC FOAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,6 | 0,2 | -64,3 |
EBITDA | 2 | 0,6 | 0,2 | -63,9 |
Short time liabilities | 3,7 | 3 | 1,7 | -43 |
Equity capital | 1,7 | 2,2 | 2,4 | 7,2 |
Operating profit (EBIT) | 2 | 0,6 | 0,2 | -63,9 |
Assets | 5,4 | 5,2 | 4,1 | -21,8 |
Net profit (loss) | 1,7 | 0,5 | 0,2 | -65,2 |
Cash | 1,3 | 0,9 | 0,7 | -24,9 |
Liabilities and provisions for liabilities | 3,7 | 3 | 1,7 | -42,8 |
Net income from sale | 29,4 | 22 | 16,4 | -25,6 |
Working assets | 5,4 | 5,2 | 4,1 | -21,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 20,7 | 6,7 | -14 |
Equity capital to total assets | 32,2 | 41,9 | 57,5 | 15,6 |
Gross profit margin | 6,9 | 2,6 | 1,2 | -1,4 |
EBITDA Margin | 6,9 | 2,5 | 1,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 50 | 39 | -11 |
Current financial liquidity indicator | 1.4741795063018799 | 1.722418189048767 | 2.3535616397857666 | 0,7 |
Net dept to EBITDA | -0.459810733795166 | -1.425416111946106 | -3.473452568054199 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane