Full name
MITGAR OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
47.91.Z - Retail sale via mail order houses or via Internet
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.24.A - Cargo handling in sea ports
52.29.A - Sea transportation agencies activities
52.29.C - Other transportation agencies activities
62.09.Z - Other information technology and computer service activities
64.92.Z - Other credit granting
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,9 | 285,8 | 315,4 | 10,4 |
EBITDA | 45,8 | |||
Short time liabilities | 48 | |||
Income tax | 34,4 | 29,3 | -14,8 | |
Equity capital | 42 | 293,3 | 579,4 | 97,5 |
Operating profit (EBIT) | 40,9 | |||
Assets | 89,9 | 372,9 | 634,2 | 70,1 |
Net profit (loss) | 37 | 251,4 | 286,1 | 13,8 |
Cash | 19,7 | |||
Liabilities and provisions for liabilities | 48 | 79,5 | 54,7 | -31,2 |
Net income from sale | 275,5 | |||
Working assets | 89,9 | 372,9 | 634,2 | 70,1 |
Basic operational activity income | 548,3 | 622,5 | 13,5 | |
Depreciation | 4,8 | |||
% | % | % | p.p. | |
Profitability of capital | 88,1 | 85,7 | 49,4 | -36,3 |
Equity capital to total assets | 46,7 | 78,7 | 91,4 | 12,7 |
Gross profit margin | 14,9 | 52,1 | 50,7 | -1,4 |
EBITDA Margin | 16,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | |||
Current financial liquidity indicator | 1.874667763710022 | |||
Net dept to EBITDA | -0.4298946261405945 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane