Full name
MUSTANG RYBNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.1 - Sale of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 175,1 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 197,1 |
EBITDA | 0 | 0,1 | 0,2 | 189,3 |
Short time liabilities | 0,2 | 0,3 | 0,7 | 158,3 |
Other operating costs | 0 | 0 | 0 | 58 065,1 |
Equity capital | 0 | 0,2 | 0,3 | 77,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 183,4 |
Assets | 0,2 | 0,4 | 1 | 130,8 |
Net profit (loss) | 0 | 0 | 0,1 | 205,1 |
Cash | 0 | 0 | 0,3 | 574,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,7 | 167,5 |
Net income from sale | 0,6 | 1,4 | 2 | 50,2 |
Working assets | 0,2 | 0,4 | 1 | 130,8 |
Other income costs | 0 | 0 | 0 | 455,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 69,5 | 25,3 | 43,5 | 18,2 |
Equity capital to total assets | 7,1 | 40,7 | 31,3 | -9,4 |
Gross profit margin | 2 | 3,9 | 7,6 | 3,7 |
EBITDA Margin | 2,3 | 4,5 | 8,6 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 72 | 123 | 51 |
Current financial liquidity indicator | 1.0767353773117065 | 1.685909390449524 | 1.5059568881988525 | -0,2 |
Net dept to EBITDA | 1.1501232385635376 | -0.6797009706497192 | -0.4422473609447479 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane