Full name
MB APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.01.Z - Individual service activities
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -34,7 | 53,7 | 44,8 | -16,6 |
EBITDA | -31,9 | 60,4 | 45 | -25,5 |
Short time liabilities | 14,7 | 23,7 | 8,4 | -64,4 |
Income tax | 0 | |||
Equity capital | -105,6 | -51,9 | -7 | 86,5 |
Operating profit (EBIT) | -32,8 | 58,5 | 45 | -23,1 |
Assets | 53,9 | 36,4 | 44,6 | 22,5 |
Net profit (loss) | -34,7 | 53,7 | 44,8 | -16,6 |
Cash | 3,8 | 12,3 | 18,5 | 50,8 |
Net income from sale | 129 | 235,7 | 43 | -81,8 |
Liabilities and provisions for liabilities | 159,5 | 88,3 | 51,6 | -41,6 |
Working assets | 29 | 36,4 | 44,6 | 22,5 |
Depreciation | 0,9 | 1,9 | 0 | -100 |
Basic operational activity income | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 32,9 | -103,4 | -640,2 | -536,8 |
Equity capital to total assets | -195,7 | -142,6 | -15,7 | 126,9 |
Gross profit margin | -26,9 | 22,8 | 104,1 | 81,3 |
EBITDA Margin | -24,7 | 25,6 | 104,6 | 79 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 37 | 72 | 35 |
Current financial liquidity indicator | 1.4790760278701782 | 1.5350618362426758 | 5.289249897003174 | 3,8 |
Net dept to EBITDA | -4.2660136222839355 | 0.5112375617027283 | 0.5477212071418762 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane