Full name
MHD BART-EK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
17.11.Z - Manufacture of pulp
17.12.Z - Manufacture of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 5,8 | 7 | 22,1 |
EBITDA | 2,9 | 5,9 | 7,6 | 27,6 |
Short time liabilities | 9,9 | 12,8 | 11,1 | -14 |
Equity capital | 5,9 | 5,3 | 5,4 | 0,8 |
Operating profit (EBIT) | 2,8 | 5,8 | 7,5 | 28,8 |
Assets | 15,8 | 18,2 | 16,4 | -9,7 |
Net profit (loss) | 2,6 | 4,9 | 5,7 | 16,9 |
Cash | 0 | 0 | 0 | -89,2 |
Net income from sale | 41,2 | 66,1 | 85,6 | 29,5 |
Liabilities and provisions for liabilities | 9,9 | 12,8 | 11,1 | -14 |
Working assets | 12,2 | 17,3 | 15,6 | -9,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -43,8 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 91,1 | 105,7 | 14,6 |
Equity capital to total assets | 37,3 | 29,3 | 32,7 | 3,4 |
Gross profit margin | 6,4 | 8,7 | 8,2 | -0,5 |
EBITDA Margin | 7,1 | 9 | 8,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 71 | 47 | -24 |
Current financial liquidity indicator | 1.2277144193649292 | 1.3440985679626465 | 1.4086623191833496 | 0,1 |
Net dept to EBITDA | 2.799071788787842 | 1.3070082664489746 | 1.1132770776748657 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane