Full name
MULTIFIBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,7 | 39,1 | 40,3 | 3 |
EBITDA | 39,1 | 46,1 | 45,5 | -1,3 |
Short time liabilities | 75,9 | 73,9 | 61 | -17,5 |
Equity capital | 51,5 | 68,8 | 76,6 | 11,4 |
Operating profit (EBIT) | 39,1 | 46,1 | 45,5 | -1,3 |
Assets | 128 | 142,7 | 137,6 | -3,6 |
Net profit (loss) | 25,1 | 34,3 | 34,8 | 1,6 |
Cash | 35,2 | 35,6 | 35,6 | -0 |
Net income from sale | 128,3 | 202,1 | 241 | 19,3 |
Liabilities and provisions for liabilities | 76,5 | 73,9 | 61 | -17,5 |
Working assets | 88 | 102,7 | 97,6 | -4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 49,8 | 45,4 | -4,4 |
Equity capital to total assets | 40,2 | 48,2 | 55,7 | 7,5 |
Gross profit margin | 21,6 | 19,4 | 16,7 | -2,7 |
EBITDA Margin | 30,5 | 22,8 | 18,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 133 | 92 | -41 |
Current financial liquidity indicator | 1.1596530675888062 | 1.3896476030349731 | 1.6003397703170776 | 0,2 |
Net dept to EBITDA | 0.4360800087451935 | 0.18978731334209442 | -0.18275666236877441 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane