Full name
MPS-MECHANIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
32.99.Z - Production of other products not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 0,6 | -32,5 |
EBITDA | 0,8 | 1 | 0,8 | -20,7 |
Short time liabilities | 0,9 | 0,3 | 0,3 | -9,9 |
Equity capital | 2,5 | 3,1 | 3,5 | 11,1 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,7 | -25,9 |
Assets | 3,7 | 3,6 | 4 | 8,7 |
Net profit (loss) | 0,6 | 0,8 | 0,5 | -32,8 |
Cash | 0,5 | 0,2 | 0,4 | 79 |
Liabilities and provisions for liabilities | 1,2 | 0,5 | 0,5 | -6,1 |
Net income from sale | 5,4 | 6,4 | 6,2 | -4,1 |
Working assets | 3,2 | 3,2 | 3,4 | 4,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 24,7 | 15 | -9,7 |
Equity capital to total assets | 68,4 | 86 | 87,9 | 1,9 |
Gross profit margin | 11,8 | 13,3 | 9,4 | -3,9 |
EBITDA Margin | 14,5 | 16 | 13,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 16 | 15 | -1 |
Current financial liquidity indicator | 3.397090196609497 | 10.470572471618652 | 12.185779571533203 | 1,7 |
Net dept to EBITDA | -0.14065024256706238 | 0.11260063201189041 | -0.15748897194862366 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane