Full name
MUEHLHAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
30.11.Z - Manufacture of civilian ships and floating structures
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.15.Z - Repair and maintenance of civilian ships and boats
33.17.Z - Repair and maintenance of other civil transport equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 9,4 | 7,6 | -19,3 |
EBITDA | 8,4 | 10,8 | 10,7 | -0,7 |
Short time liabilities | 8,8 | 9,7 | 11,9 | 22,2 |
Equity capital | 22,3 | 25,2 | 28 | 11 |
Operating profit (EBIT) | 6,7 | 9 | 8,3 | -7,9 |
Assets | 37,1 | 39,3 | 45,3 | 15,3 |
Net profit (loss) | 4,5 | 7,3 | 5,6 | -24,2 |
Cash | 10 | 9,6 | 4,9 | -48,6 |
Liabilities and provisions for liabilities | 14,7 | 14,1 | 17,3 | 23,2 |
Net income from sale | 85,1 | 98 | 127 | 29,5 |
Working assets | 30 | 29,2 | 31,7 | 8,6 |
Depreciation | 1,6 | 1,8 | 2,4 | 35,4 |
% | % | % | p.p. | |
Profitability of capital | 20 | 29,1 | 19,9 | -9,2 |
Equity capital to total assets | 60,3 | 64,2 | 61,7 | -2,5 |
Gross profit margin | 7,4 | 9,6 | 6 | -3,6 |
EBITDA Margin | 9,8 | 11 | 8,5 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 36 | 34 | -2 |
Current financial liquidity indicator | 2.2602579593658447 | 2.336169481277466 | 2.0890285968780518 | -0,2 |
Net dept to EBITDA | -0.9505606889724731 | -0.7633160948753357 | -0.2884725034236908 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane