Full name
MASZ-CIAG2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,4 | -2,6 | -7,8 | -200 |
Gross profit (loss) | 0,4 | -2,6 | -7,8 | -200 |
EBITDA | 0,4 | -2,6 | -7,8 | -200 |
Short time liabilities | 0 | 0,1 | 7,5 | 13 696,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,7 | 2,1 | -5,7 | -363,6 |
Operating profit (EBIT) | 0,4 | -2,6 | -7,8 | -200 |
Assets | 4,8 | 2,2 | 1,9 | -14 |
Net profit (loss) | 0,4 | -2,6 | -7,8 | -200 |
Cash | 0 | 2,2 | 0,7 | -66,3 |
Net income from sale | 0,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 7,5 | 13 696,5 |
Working assets | 4,8 | 2,2 | 1,9 | -14 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | -121,2 | 137,9 | 259,1 |
Equity capital to total assets | 99,2 | 97,5 | -298,9 | -396,4 |
Gross profit margin | 100 | 94,9 | ||
EBITDA Margin | 100 | 94,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 125.87657928466797 | 40.22673416137695 | 0.25070592761039734 | -39,9 |
Net dept to EBITDA | 0 | 0.8461538553237915 | -0.8093191981315613 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane