Full name
MUOVITECH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 106 | |||
Gross profit (loss) | 2 | 3,9 | 5 | 27,5 |
EBITDA | 2,2 | 4,1 | 5,2 | 27,4 |
Short time liabilities | 3,3 | 3,9 | 3,7 | -7 |
Other operating costs | 33 442,5 | |||
Equity capital | 5,3 | 6,7 | 7,6 | 14,1 |
Operating profit (EBIT) | 2,1 | 4 | 5,1 | 27,6 |
Assets | 8,6 | 10,7 | 11,3 | 6,4 |
Net profit (loss) | 1,7 | 3,1 | 4 | 30,8 |
Cash | 3,5 | 3,9 | 4 | 4,2 |
Net income from sale | 18,4 | 28,8 | 30,4 | 5,6 |
Liabilities and provisions for liabilities | 3,3 | 4 | 3,7 | -6,8 |
Working assets | 7,1 | 9,1 | 8,3 | -8,5 |
Other income costs | 184,9 | |||
Depreciation | 0,2 | 0,2 | 0,2 | 21,3 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 45,9 | 52,6 | 6,7 |
Equity capital to total assets | 61,2 | 62,8 | 67,4 | 4,6 |
Gross profit margin | 11,1 | 13,6 | 16,4 | 2,8 |
EBITDA Margin | 12,2 | 14,3 | 17,2 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 50 | 44 | -6 |
Current financial liquidity indicator | 2.125842809677124 | 2.280425548553467 | 2.2374372482299805 | -0,1 |
Net dept to EBITDA | -1.5494029521942139 | -0.9426450729370117 | -0.7714440822601318 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane