Full name
"MPM POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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95.29.Z - Repair of other personal and household goods
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.31.Z - Manufacture of knitted and crocheted hosiery
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
32.99.Z - Other manufacturing notelsewhere classified
46.41.Z - Wholesale of textiles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | -63,8 |
EBITDA | -0 | 0,2 | 0,1 | -60,5 |
Short time liabilities | 0 | 0 | 0,1 | 122,6 |
Equity capital | 0 | 0,2 | 0,2 | 26,8 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -58,5 |
Assets | 0,1 | 0,2 | 0,4 | 74,3 |
Net profit (loss) | -0 | 0,1 | 0 | -65,1 |
Cash | 0 | 0,2 | 0,3 | 61,6 |
Net income from sale | 0,3 | 0,8 | 1,1 | 46,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 248,6 |
Working assets | 0 | 0,2 | 0,4 | 76 |
Depreciation | 0 | 0 | 0 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | -59,3 | 76,9 | 21,2 | -55,7 |
Equity capital to total assets | 61,4 | 78,6 | 57,2 | -21,4 |
Gross profit margin | -7,8 | 18,4 | 4,5 | -13,9 |
EBITDA Margin | -3,3 | 20,1 | 5,4 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 22 | 33 | 11 |
Current financial liquidity indicator | 2.005289077758789 | 4.627566337585449 | 3.658257007598877 | -0,9 |
Net dept to EBITDA | -0.22358015179634094 | -1.0532251596450806 | -3.1030051708221436 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane