Full name
MW INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.75.Z - Retail sale of cosmetics and toiletries
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46 - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,5 | -0,2 | 49 |
EBITDA | -0,5 | -0,3 | -0,1 | 57 |
Short time liabilities | 2,2 | 2,4 | 2,5 | 7,5 |
Equity capital | -1,7 | -2,2 | -2,4 | -10,9 |
Operating profit (EBIT) | -0,6 | -0,4 | -0,2 | 59,9 |
Assets | 0,5 | 0,2 | 0,1 | -34,1 |
Net profit (loss) | -0,7 | -0,5 | -0,2 | 49 |
Cash | 0,1 | 0 | 0 | -99,1 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 2,5 | 7,3 |
Net income from sale | 0,3 | 0,1 | 0 | -63,7 |
Working assets | 0,3 | 0,1 | 0,1 | -4,4 |
Depreciation | 0,1 | 0,1 | 0 | -68,4 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 21,7 | 10 | -11,7 |
Equity capital to total assets | -351,3 | -1148,4 | -1931,4 | -783 |
Gross profit margin | -215,2 | -344,4 | -483 | -138,6 |
EBITDA Margin | -159,5 | -206,5 | -244,2 | -37,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2599 | 6277 | 18 560 | 12 283 |
Current financial liquidity indicator | 0.1374083161354065 | 0.04340463504195213 | 0.03860970586538315 | 0 |
Net dept to EBITDA | -4.166160583496094 | -7.4705610275268555 | -18.193031311035156 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane