Full name
MACAUBER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
43.21.Z - Installation of electrical systems
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 1,1 | 87,5 |
EBITDA | 0,1 | 0,6 | 1 | 80,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -20,9 |
Equity capital | 0,6 | 1,2 | 2,2 | 88,9 |
Operating profit (EBIT) | 0 | 0,5 | 1 | 80,8 |
Assets | 0,7 | 1,3 | 2,3 | 78,3 |
Net profit (loss) | 0 | 0,5 | 1 | 92,9 |
Cash | 0,2 | 0,4 | 0,6 | 56 |
Net income from sale | 0,7 | 1,6 | 3,4 | 117 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -20,9 |
Working assets | 0,3 | 0,8 | 0,6 | -24,2 |
Depreciation | 0 | 0 | 0 | 83,9 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 46,1 | 47,1 | 1 |
Equity capital to total assets | 88,6 | 90,4 | 95,7 | 5,3 |
Gross profit margin | 3,7 | 36,1 | 31,1 | -5 |
EBITDA Margin | 7,5 | 35,4 | 29,6 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 29 | 11 | -18 |
Current financial liquidity indicator | 3.3148765563964844 | 6.719716548919678 | 6.442842960357666 | -0,3 |
Net dept to EBITDA | -3.3571622371673584 | -0.6592450737953186 | -0.5685593485832214 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane