Full name
MPI TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
20.59.Z - Manufacture of other chemical products not elsewhere classified
25.62.Z - Mechanical working of metal elements
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.90.Z - Non-specialised wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 7,6 | 4,5 | -40,8 |
EBITDA | 7,3 | 7,9 | 5 | -37,1 |
Short time liabilities | 20,3 | 7,7 | 10,9 | 42,7 |
Equity capital | 8,7 | 6,4 | 3,5 | -44,7 |
Operating profit (EBIT) | 7,2 | 7,6 | 4,5 | -40,5 |
Assets | 29,8 | 14,5 | 14,7 | 1,2 |
Net profit (loss) | 7,5 | 6,5 | 3,6 | -44,1 |
Cash | 17,6 | 3,6 | 4,9 | 35,9 |
Net income from sale | 64,2 | 43,8 | 22,7 | -48,1 |
Liabilities and provisions for liabilities | 21,1 | 8,1 | 11,1 | 37,6 |
Working assets | 28 | 11,8 | 11,3 | -4,2 |
Depreciation | 0,1 | 0,3 | 0,5 | 44,4 |
% | % | % | p.p. | |
Profitability of capital | 86,7 | 101,4 | 102,6 | 1,2 |
Equity capital to total assets | 29,2 | 44,2 | 24,1 | -20,1 |
Gross profit margin | 11,8 | 17,4 | 19,8 | 2,4 |
EBITDA Margin | 11,3 | 18,1 | 22 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 64 | 176 | 112 |
Current financial liquidity indicator | 1.3781989812850952 | 1.5389736890792847 | 1.0335854291915894 | -0,5 |
Net dept to EBITDA | -1.7727375030517578 | -0.2365577071905136 | -0.2966445982456207 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane