Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "MIREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.12.Z - Shaping and processing of flat glass
23.11.Z - Manufacture of flat glass
23.19.Z - Manufacture of other non-metallic mineral products
38.32.Z - Waste disposal in landfills
43.34.Z - Painting and glazing
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -59,1 |
EBITDA | 0,9 | 0,9 | 0,7 | -14,5 |
Short time liabilities | 2,4 | 2,4 | 1,8 | -24,8 |
Equity capital | 5,2 | 5,4 | 5,5 | 1,6 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,2 | -50,1 |
Assets | 9,5 | 8,7 | 8,2 | -6,6 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -61,5 |
Cash | 1,5 | 0,7 | 0,5 | -33,2 |
Net income from sale | 24,8 | 24,6 | 20,5 | -16,8 |
Liabilities and provisions for liabilities | 4,3 | 3,3 | 2,7 | -19,9 |
Working assets | 4,7 | 4,2 | 3 | -29,6 |
Depreciation | 0,5 | 0,5 | 0,6 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 4,2 | 1,6 | -2,6 |
Equity capital to total assets | 54,5 | 61,8 | 67,2 | 5,4 |
Gross profit margin | 1,5 | 1,2 | 0,6 | -0,6 |
EBITDA Margin | 3,8 | 3,5 | 3,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 35 | 32 | -3 |
Current financial liquidity indicator | 1.7953331470489502 | 1.6898730993270874 | 1.618743658065796 | -0,1 |
Net dept to EBITDA | 0.19407890737056732 | 0.12137027829885483 | 0.46884647011756897 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane