Full name
MIBOX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialized wholesale trade
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,2 | 116,5 |
EBITDA | 0,4 | 0,2 | 0,3 | 62,8 |
Short time liabilities | 1,1 | 0,7 | 1 | 45,7 |
Equity capital | 0,7 | 0,6 | 0,9 | 34,6 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,2 | 73,5 |
Assets | 1,8 | 1,3 | 2 | 50,3 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 115,2 |
Cash | 0,5 | 0,2 | 0,8 | 283,4 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 1,1 | 64,9 |
Net income from sale | 4,1 | 3 | 3,3 | 9,3 |
Working assets | 1,8 | 1,3 | 2 | 53,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 16,2 | 25,8 | 9,6 |
Equity capital to total assets | 37,3 | 48,2 | 43,2 | -5 |
Gross profit margin | 9,5 | 3,8 | 7,5 | 3,7 |
EBITDA Margin | 10 | 5,2 | 7,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 83 | 110 | 27 |
Current financial liquidity indicator | 1.5447334051132202 | 1.8812798261642456 | 1.7506754398345947 | -0,1 |
Net dept to EBITDA | -1.1946768760681152 | -1.3573249578475952 | -3.1969058513641357 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane