Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "MELIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W CHEŁMIE
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47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
42.91.Z - Works related to construction of water projects
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0 | -269,6 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 0,7 |
EBITDA | 0,4 | 0,3 | 0,3 | -14,4 |
Short time liabilities | 0,7 | 1 | 0,9 | -2,7 |
Other operating costs | 0 | 0 | 0 | 175,6 |
Equity capital | 3,2 | 3,1 | 3,1 | 0,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -9,5 |
Assets | 4,9 | 4,9 | 4,8 | -2,4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 1,5 |
Cash | 0 | 2 | 1,8 | -11,2 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 1,8 | -6,5 |
Net income from sale | 10,2 | 14,3 | 14,9 | 4,6 |
Working assets | 2,4 | 2,5 | 2,5 | 0,9 |
Other income costs | 0,3 | 0,1 | 0,2 | 72,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 4,1 | 4,2 | 0,1 |
Equity capital to total assets | 64,2 | 62 | 63,6 | 1,6 |
Gross profit margin | 2,4 | 1,1 | 1,1 | 0 |
EBITDA Margin | 4,3 | 2,3 | 1,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 25 | 23 | -2 |
Current financial liquidity indicator | 3.2111072540283203 | 2.588918447494507 | 2.685129165649414 | 0,1 |
Net dept to EBITDA | 0.6428492069244385 | -5.281763076782227 | -5.748786449432373 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane