Full name
MULTIEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,6 | -19,7 |
EBITDA | 0,2 | 0,7 | 0,6 | -19,3 |
Short time liabilities | 0,3 | 0,4 | 0,1 | -68,2 |
Equity capital | 0,4 | 1 | 1 | 0,4 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,6 | -20 |
Assets | 0,7 | 1,5 | 1,2 | -19,8 |
Net profit (loss) | 0,2 | 0,7 | 0,5 | -22,2 |
Cash | 0,4 | 1 | 0,6 | -32,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,1 | -68,2 |
Net income from sale | 1,1 | 1,9 | 2 | 5,3 |
Working assets | 0,7 | 1,4 | 1,1 | -21,7 |
Depreciation | 0 | 0 | 0 | 84 |
% | % | % | p.p. | |
Profitability of capital | 54,3 | 64,5 | 50 | -14,5 |
Equity capital to total assets | 62 | 70,6 | 88,4 | 17,8 |
Gross profit margin | 23,2 | 39 | 29,7 | -9,3 |
EBITDA Margin | 23,2 | 39,3 | 30,1 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 83 | 25 | -58 |
Current financial liquidity indicator | 2.6197922229766846 | 0 | ||
Net dept to EBITDA | -1.4184406995773315 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane