SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MFZ
MFZ Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy MFZ: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000878708).
MFZ has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000878708), covering 2021–2022. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2022): net revenue 90,789 PLN, net profit -12,823 PLN, total assets 132,651 PLN and equity 68,403 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for MFZ's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
90.8 K PLN
2022
Net profit
-12.8 K PLN
2022
Assets
132.7 K PLN
2022
Equity
68.4 K PLN
2022
EBITDA
-339.74 PLN
2022
Valuation
0 PLN
suspended
Analysis of financial data across available reporting years
ROA
-9.67%
Negative return on assets
Debt ratio
0.48
Balanced leverage
Asset turnover
0.68
Net margin
-14.12%
ROE
-18.75%
Current ratio
0.72
Gross margin
-14.12%
Operating margin
-10.24%
Debt / equity
0.94
Working capital
-18.0 K PLN
2 years of data (2021–2022)
Revenue
2022
Net profit
1/2 profitable years
Assets
2022
Equity
2022
Net revenue
Net profit / loss
Profit waterfall 2022
Cost structure 2022
Ratios 2022
Full table of ratios over 2 years (2021–2022)
| Metric | 2021 | 2022 |
|---|---|---|
| Profitability | ||
| Gross margin | 47.33% | -14.12% |
| Operating margin | 48.14% | -10.24% |
| EBIT margin | 48.14% | -10.24% |
| EBITDA margin | 55.07% | -0.37% |
| Net margin | 42.20% | -14.12% |
| ROA | 57.53% | -9.67% |
| ROE | 93.84% | -18.75% |
| Liquidity | ||
| Current ratio | 1.13 | 0.72 |
| Cash ratio | 0.62 | 0.47 |
| Working capital | 6.9 K PLN | -18.0 K PLN |
| Working capital / revenue | 3.80% | -19.82% |
| Leverage | ||
| Equity ratio | 61.30% | 51.57% |
| Debt / assets | 38.70% | 48.43% |
| Debt / equity | 0.63 | 0.94 |
| Interest coverage (EBIT) | 47.80 | - |
| Efficiency | ||
| Asset turnover | 1.36 | 0.68 |
| Fixed assets / revenue | 41.16% | 95.17% |
| Receivables / revenue | 14.54% | 17.53% |
| DSO (days) | 53 | 64 |
Estimated value
0 PLN
Year: 2022
suspended
Input data for 2022, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MFZ Spółka z Ograniczoną Odpowiedzialnością