Full name
"MX51 GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.40.Z
14.19.Z - Clothing production
38.31.Z - Waste incineration without energy recovery
43.99.Z - Other specialized construction works, not classified elsewhere
46.42.Z - Wholesale trade of clothing and footwear
46.71.Z - Wholesale trade of motor vehicles
47.71.Z - Retail sale of clothing
45.11.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | 0,4 | 207,6 |
EBITDA | -0,2 | -0,4 | 0,4 | 208,4 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 13,4 |
Equity capital | 0 | 0,1 | 0,8 | 495,7 |
Operating profit (EBIT) | -0,2 | -0,4 | 0,4 | 208,4 |
Assets | 0,6 | 0,8 | 1,5 | 86,7 |
Net profit (loss) | -0,2 | -0,4 | 0,4 | 204,6 |
Cash | 0 | 0,1 | 0,2 | 83 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,7 | 9,6 |
Net income from sale | 1,5 | 1,7 | 1,4 | -17,8 |
Working assets | 0,6 | 0,8 | 1,5 | 86,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -446,2 | -286,3 | 50,3 | 336,6 |
Equity capital to total assets | 6,8 | 15,9 | 50,6 | 34,7 |
Gross profit margin | -12,8 | -21,1 | 27,7 | 48,8 |
EBITDA Margin | -12,7 | -21 | 27,7 | 48,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 101 | 139 | 38 |
Current financial liquidity indicator | 1.622037649154663 | 1.6806142330169678 | 2.7628188133239746 | 1,1 |
Net dept to EBITDA | -0.872724175453186 | -0.3074081540107727 | 0.10162843763828278 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane