Full name
MABOR - ROMAN MACHOWSKI, TERESA MACHOWSKA, JAN BRUSS, ELŻBIETA BRUSS SPÓŁKA JAWNA
uses securityreCAPTCHA
47.59.Z - Retail trade
46.24.Z - Wholesale trade of hides
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,2 | -373,5 |
Gross profit (loss) | 0,4 | 0,4 | 0,5 | 9,9 |
EBITDA | 0,5 | 0,5 | 0,5 | 8,6 |
Short time liabilities | 1,1 | 1,1 | 1,2 | 1 |
Other operating costs | 0,1 | 0,1 | 0,7 | 914 |
Equity capital | 0,6 | 0,6 | 0,6 | 3,2 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,5 | 11,1 |
Assets | 4,7 | 4,7 | 5,6 | 18,4 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 9,9 |
Cash | 0,2 | 0 | 0,7 | -∞ |
Net income from sale | 6,7 | 6,7 | 6,5 | -3,2 |
Liabilities and provisions for liabilities | 4,1 | 4,1 | 4,9 | 20,6 |
Working assets | 1,6 | 1,6 | 2 | 25,7 |
Other income costs | 0,4 | 0,4 | 1,4 | 214,5 |
Depreciation | 0 | 0 | 0 | -31,9 |
% | % | % | p.p. | |
Profitability of capital | 71,6 | 71,6 | 76,3 | 4,7 |
Equity capital to total assets | 13 | 13 | 11,4 | -1,6 |
Gross profit margin | 6,5 | 6,5 | 7,4 | 0,9 |
EBITDA Margin | 7,4 | 7,4 | 8,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 62 | 65 | 3 |
Current financial liquidity indicator | 1.4057371616363525 | 1.4057371616363525 | 1.7489078044891357 | 0,3 |
Net dept to EBITDA | 5.817930698394775 | 6.192150115966797 | 6.021373748779297 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane