Full name
MEX POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.12.Z - Sports club activities
33.11.Z - Repair and maintenance of metal products
38.11.Z - Collection of non-hazardous waste
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
56.10.A - Food service activities
93.04.Z - Sports, entertainment, and recreational activities
93.11.Z - Sports facility activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,8 | -0,5 | 30 |
EBITDA | 0,4 | -0,3 | -0,1 | 73,7 |
Short time liabilities | 6,6 | 6,5 | 6,5 | 1 |
Equity capital | 1,3 | 0,6 | 0 | -95,4 |
Operating profit (EBIT) | 0 | -0,7 | -0,5 | 27,9 |
Assets | 8,8 | 7,8 | 7,2 | -7,8 |
Net profit (loss) | 0 | -0,8 | -0,5 | 30 |
Cash | 0 | 0,2 | 0 | -83,5 |
Net income from sale | 1,3 | 1,2 | 1,2 | 1,5 |
Liabilities and provisions for liabilities | 7,5 | 7,2 | 7,1 | -0,9 |
Working assets | 4,9 | 4,1 | 3,7 | -9,8 |
Depreciation | 0,4 | 0,4 | 0,4 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -136,3 | -2063,5 | -1927,2 |
Equity capital to total assets | 15,2 | 7,3 | 0,4 | -6,9 |
Gross profit margin | 2,4 | -66,8 | -46,1 | 20,7 |
EBITDA Margin | 32,6 | -24,5 | -6,4 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1792 | 2055 | 2046 | -9 |
Current financial liquidity indicator | 0.7332354784011841 | 0.6257187128067017 | 0.55579674243927 | 0 |
Net dept to EBITDA | 16.338098526000977 | -24.069202423095703 | -92.45445251464844 | -68,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane