Full name
M&J LEW INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
86.90.E - Healthcare
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -27,3 | -3 | 3,3 | 210,2 |
EBITDA | -22,8 | ∞ | ||
Short time liabilities | 83,4 | 56,7 | ||
Income tax | -2,1 | -0,4 | 79,4 | |
Equity capital | 35,2 | 34,3 | 38 | 10,9 |
Operating profit (EBIT) | -22,8 | ∞ | ||
Assets | 123,7 | 53,8 | 46,8 | -13 |
Net profit (loss) | -27,3 | -0,9 | 3,7 | 501,3 |
Cash | 28,6 | -23,6 | ||
Net income from sale | 215,5 | -∞ | ||
Liabilities and provisions for liabilities | 88,4 | 19,5 | 8,8 | -55 |
Working assets | 123,7 | 53,8 | 46,8 | -13 |
Basic operational activity income | 205,1 | 156,4 | -23,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -77,5 | -2,7 | 9,8 | 12,5 |
Equity capital to total assets | 28,5 | 63,8 | 81,3 | 17,5 |
Gross profit margin | -12,7 | -1,5 | 2,1 | 3,6 |
EBITDA Margin | -10,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | -2 147 483 507 | ||
Current financial liquidity indicator | 1.389506220817566 | -0,7 | ||
Net dept to EBITDA | -0.727834939956665 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane