Full name
"M BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
43 - Specialized construction works
49 - Land transport and transport via pipelines
53 - Postal and courier activities
55 - Accommodation
69 - Legal, accounting and tax advisory activities
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
91 - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,7 | 9,7 | 4,6 | -52,5 |
Gross profit (loss) | -3,3 | 10,1 | 4,6 | -54,5 |
EBITDA | 10,2 | 4,6 | -54,9 | |
Short time liabilities | 4,2 | 7,1 | 1,1 | -84,1 |
Other operating costs | 1,1 | 0 | 0 | -83,8 |
Income tax | 729,6 | |||
Equity capital | 72,8 | 82 | 85,3 | 3,9 |
Operating profit (EBIT) | -2,8 | 10,2 | 4,6 | -54,9 |
Assets | 77 | 89,1 | 86,4 | -3,1 |
Net profit (loss) | -3,3 | 9,2 | 3,2 | -64,8 |
Cash | 2,3 | 5,8 | 5,4 | -7,6 |
Net income from sale | 43,2 | 59,2 | 86,7 | 46,5 |
Liabilities and provisions for liabilities | 4,2 | 7,1 | 1,1 | -84,1 |
Working assets | 77 | 89,1 | 86,4 | -3,1 |
Other income costs | 0 | 0,5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 155,6 | |||
% | % | % | p.p. | |
Profitability of capital | -4,6 | 11,2 | 3,8 | -7,4 |
Equity capital to total assets | 94,6 | 92 | 98,7 | 6,7 |
Gross profit margin | -7,7 | 17,1 | 5,3 | -11,8 |
EBITDA Margin | 17,2 | 5,3 | -11,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 44 | 5 | -39 |
Current financial liquidity indicator | 18.406564712524414 | 12.514849662780762 | 76.45657348632812 | 64 |
Net dept to EBITDA | -0.5688509941101074 | -1.1643929481506348 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane