Full name
MRÓZ AKTYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
64.92.Z - Other forms of credit granting
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,8 | -1 | -30,3 |
EBITDA | 5,8 | 4,9 | 5,2 | 5,8 |
Short time liabilities | 17,5 | 18,8 | 10,7 | -43,4 |
Equity capital | 91,3 | 90,5 | 89,5 | -1,1 |
Operating profit (EBIT) | 1 | 0,1 | 0,5 | 285,7 |
Assets | 111,9 | 110 | 100,2 | -8,9 |
Net profit (loss) | 0,6 | -0,8 | -1 | -30,3 |
Cash | 0 | 0 | 0 | 5839,1 |
Liabilities and provisions for liabilities | 20,6 | 19,5 | 10,7 | -45,3 |
Net income from sale | 6,7 | 5,8 | 3,1 | -45,8 |
Working assets | 15,1 | 19 | 18,7 | -1,5 |
Depreciation | 4,8 | 4,8 | 4,7 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -0,8 | -1,1 | -0,3 |
Equity capital to total assets | 81,6 | 82,3 | 89,4 | 7,1 |
Gross profit margin | 9,5 | -13,2 | -31,8 | -18,6 |
EBITDA Margin | 87,6 | 85,4 | 166,6 | 81,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 961 | 1190 | 1243 | 53 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane