Full name
MRIJA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Other human resources provision
25.1 - Manufacture of structural metal products
52.10.B - Warehousing and storage of other goods
71.12 - Engineering activities and related technical consultancy
81.2 - Cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,9 | 0,5 | -48,5 |
Gross profit (loss) | 0,1 | 0,9 | 0,5 | -48,5 |
EBITDA | 0,1 | 0,9 | 0,5 | -48,5 |
Short time liabilities | 0,9 | 5,7 | 0,5 | -91,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,9 | 1 | 10,8 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,5 | -48,5 |
Assets | 1 | 6,6 | 1,5 | -77,7 |
Net profit (loss) | 0,1 | 0,8 | 0,4 | -48,5 |
Cash | 0,1 | -0,2 | 0,2 | 227,2 |
Liabilities and provisions for liabilities | 0,9 | 5,7 | 0,5 | -91,7 |
Net income from sale | 1,6 | 5,9 | 5,3 | -11 |
Working assets | 1 | 6,6 | 1,5 | -77,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,7 | 90,2 | 42 | -48,2 |
Equity capital to total assets | 9,3 | 13,6 | 67,8 | 54,2 |
Gross profit margin | 7,9 | 15,1 | 8,8 | -6,3 |
EBITDA Margin | 7,9 | 15,1 | 8,8 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 353 | 33 | -320 |
Current financial liquidity indicator | 1.1019463539123535 | 1.1578648090362549 | 3.1059396266937256 | 1,9 |
Net dept to EBITDA | -1.0372272729873657 | 0.19190658628940582 | -0.4737781584262848 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane