Full name
MIFLEX SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.11.Z - Manufacture of electronic components
25.63.Z - Production of tools
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,9 | 1,1 | -41 |
EBITDA | 2,1 | 2,3 | 1,5 | -33,6 |
Short time liabilities | 0,5 | 1,2 | 0,1 | -92,5 |
Equity capital | 3,1 | 4,9 | 6,6 | 36,6 |
Operating profit (EBIT) | 1,9 | 2,1 | 1,1 | -46,6 |
Assets | 3,6 | 6,1 | 6,7 | 11,1 |
Net profit (loss) | 1,7 | 1,7 | 1,1 | -34,4 |
Cash | 0,1 | 0,2 | 0,5 | 204,3 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 0,1 | -92,5 |
Net income from sale | 5,1 | 6,2 | 1,8 | -70,2 |
Working assets | 2,4 | 2,3 | 3,4 | 47,8 |
Depreciation | 0,2 | 0,1 | 0,4 | 156,4 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 35,5 | 17,1 | -18,4 |
Equity capital to total assets | 86,7 | 80,3 | 98,7 | 18,4 |
Gross profit margin | 37,4 | 30,9 | 61,3 | 30,4 |
EBITDA Margin | 41 | 36,5 | 81,4 | 44,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 70 | 18 | -52 |
Current financial liquidity indicator | 5.063268661499023 | 1.9043960571289062 | 37.46642303466797 | 35,6 |
Net dept to EBITDA | -0.06343542039394379 | -0.07568689435720444 | -0.3469145596027374 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane