Full name
"FULL - MASZYNY BUDOWLANE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
42.1 - Works related to the construction of roads and railways
43.1 - Demolition and site preparation for construction
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,7 | 0,8 | 215,1 |
EBITDA | 0,3 | -0,7 | 0,4 | 163,3 |
Short time liabilities | 1 | 5,1 | 8 | 55,8 |
Equity capital | 3,2 | 2,5 | 3,3 | 32,7 |
Operating profit (EBIT) | 0,3 | -0,7 | 0,4 | 156,1 |
Assets | 4,3 | 7,6 | 11,3 | 48,2 |
Net profit (loss) | 0,2 | -0,7 | 0,8 | 211,9 |
Cash | 1 | 0,5 | 1,8 | 282,4 |
Net income from sale | 16,2 | 16,9 | 22,1 | 31,2 |
Liabilities and provisions for liabilities | 1,1 | 5,1 | 8 | 55,8 |
Working assets | 4,2 | 7,5 | 11,2 | 48,1 |
Depreciation | 0 | 0 | 0 | -16 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | -26,9 | 22,7 | 49,6 |
Equity capital to total assets | 73,6 | 32,9 | 29,5 | -3,4 |
Gross profit margin | 1,5 | -4 | 3,5 | 7,5 |
EBITDA Margin | 1,8 | -3,9 | 1,9 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 111 | 132 | 21 |
Current financial liquidity indicator | 1.4692388772964478 | 1.3969261646270752 | -0,1 | |
Net dept to EBITDA | 0.5100760459899902 | -4.437849044799805 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane