Full name
MYSTIC PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
90.01.Z - Performing arts activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 1,3 | 199,9 |
EBITDA | -0 | 0,7 | 1,4 | 119,8 |
Short time liabilities | 0 | 5,8 | 4,6 | -21 |
Equity capital | -0 | 7,8 | 8,6 | 10,8 |
Operating profit (EBIT) | -0 | 0,4 | 1,1 | 202,8 |
Assets | 0,6 | 17,3 | 17,4 | 0,6 |
Net profit (loss) | -0 | 0,1 | 0,8 | 691,3 |
Cash | 0 | 1,1 | 1,3 | 14 |
Liabilities and provisions for liabilities | 0,6 | 9,5 | 8,7 | -7,8 |
Net income from sale | 0 | 12,4 | 13,6 | 9,9 |
Working assets | 0 | 13,5 | 12,8 | -5,5 |
Depreciation | 0 | 0,3 | 0,3 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 122,5 | 1,4 | 9,7 | 8,3 |
Equity capital to total assets | -2,6 | 45,1 | 49,7 | 4,6 |
Gross profit margin | 3,5 | 9,4 | 5,9 | |
EBITDA Margin | 5,3 | 10,6 | 5,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 170 | 122 | -48 |
Current financial liquidity indicator | 0.004814058542251587 | 2.050605058670044 | 2.154904842376709 | 0,1 |
Net dept to EBITDA | 0 | -1.529641032218933 | -0.8916645050048828 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane