Full name
MICHNIEWSKI SAFETY TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71.20.B - Other technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,3 | 1,2 | -5,6 |
EBITDA | 3 | 1,5 | 1,4 | -7,4 |
Short time liabilities | 1,2 | 0,8 | 1,2 | 49,2 |
Equity capital | 1,8 | 2,9 | 4,1 | 37,5 |
Operating profit (EBIT) | 2,7 | 1,3 | 1,2 | -5,5 |
Assets | 2,9 | 3,7 | 5,2 | 40 |
Net profit (loss) | 2 | 1,2 | 1,1 | -5,4 |
Cash | 1 | 1,3 | 1,9 | 42,1 |
Net income from sale | 5,4 | 3,7 | 5,4 | 45,1 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 1,2 | 49,2 |
Working assets | 2,8 | 3,5 | 5,1 | 47,2 |
Depreciation | 0,3 | 0,2 | 0,1 | -20,8 |
% | % | % | p.p. | |
Profitability of capital | 110,2 | 39,7 | 27,3 | -12,4 |
Equity capital to total assets | 60,4 | 78,9 | 77,5 | -1,4 |
Gross profit margin | 45 | 34,6 | 22,5 | -12,1 |
EBITDA Margin | 55,3 | 39,2 | 25 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 77 | 79 | 2 |
Current financial liquidity indicator | 2.3774261474609375 | 4.386877059936523 | 4.330330848693848 | -0,1 |
Net dept to EBITDA | -0.3507232367992401 | -0.9046733975410461 | -1.3879969120025635 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane