Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE MILA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,4 | -0,2 | -154,9 |
EBITDA | 0,1 | 0,7 | 0 | -95,1 |
Short time liabilities | 4,4 | 4 | 4 | 0,4 |
Equity capital | 2 | 2,4 | 2,2 | -9,4 |
Operating profit (EBIT) | -0,2 | 0,4 | -0,2 | -147,7 |
Assets | 6,4 | 6,5 | 6,3 | -3,5 |
Net profit (loss) | -0,2 | 0,4 | -0,2 | -154,9 |
Cash | 0 | 0 | 0 | 16,8 |
Liabilities and provisions for liabilities | 4,4 | 4,1 | 4,1 | 0,1 |
Net income from sale | 2,9 | 4,3 | 4,4 | 1,3 |
Working assets | 2,6 | 2,8 | 2,8 | 0,2 |
Depreciation | 0,3 | 0,3 | 0,2 | -19,2 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | 17,2 | -10,4 | -27,6 |
Equity capital to total assets | 31,2 | 37,2 | 34,9 | -2,3 |
Gross profit margin | -8 | 9,6 | -5,2 | -14,8 |
EBITDA Margin | 4,7 | 15,9 | 0,8 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 551 | 334 | 331 | -3 |
Current financial liquidity indicator | 0.5857640504837036 | 0.6885480284690857 | 0.6897405385971069 | 0 |
Net dept to EBITDA | 6.621313571929932 | 0.890492856502533 | 18.505844116210938 | 17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane