Full name
M&I WORKS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Individual service activities
47.75 - Retail sale of cosmetics and toiletries
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
85.59 - Other non-school forms of education, not classified elsewhere
95.3 - Repair and maintenance of motor vehicles, including motorcycles
96.2 - Hairdressing, beauty, spa, and similar services
96.9 - Other individual service activities not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,5 | 7,8 | 22 | 181,8 |
EBITDA | 10,5 | 7,8 | 22 | 181,8 |
Short time liabilities | 4,9 | 4 | 7,5 | 88,8 |
Equity capital | 10,5 | 17,6 | 37,7 | 113,5 |
Operating profit (EBIT) | 10,5 | 7,8 | 22 | 181,8 |
Assets | 15,4 | 21,6 | 45,2 | 109 |
Net profit (loss) | 9,5 | 7,1 | 20 | 181,8 |
Cash | 13,6 | 20,6 | 44,9 | 117,7 |
Net income from sale | 39,6 | 73,8 | 68,8 | -6,8 |
Liabilities and provisions for liabilities | 4,9 | 4 | 7,5 | 88,8 |
Working assets | 15,4 | 21,6 | 45,2 | 109 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,5 | 40,3 | 53,2 | 12,9 |
Equity capital to total assets | 68,4 | 81,7 | 83,4 | 1,7 |
Gross profit margin | 26,5 | 10,6 | 32 | 21,4 |
EBITDA Margin | 26,5 | 10,6 | 32 | 21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 20 | 40 | 20 |
Current financial liquidity indicator | 3.1682896614074707 | 5.451321601867676 | 6.0334272384643555 | 0,5 |
Net dept to EBITDA | -1.299608588218689 | -2.638951539993286 | -2.0392954349517822 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane