Full name
"MACKBUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
29.10.C - Manufacture of buses
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
70.22.Z - Head office activities and management consultancy
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 1,4 | 814,8 |
Gross profit (loss) | 0,2 | 0,1 | 1,2 | 1231 |
EBITDA | 0,6 | 0,2 | 1,4 | 460,2 |
Short time liabilities | 1,5 | 3,5 | 4,2 | 19,2 |
Other operating costs | 0,1 | 0 | 0,1 | 296,3 |
Equity capital | -0,1 | 0 | 1 | 8454,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 1,3 | 782,9 |
Assets | 2 | 4,4 | 7,1 | 60,6 |
Net profit (loss) | 0,1 | 0,1 | 1 | 1435,1 |
Cash | 0,1 | 0,1 | 0 | -72,1 |
Net income from sale | 2,9 | 2,8 | 6,8 | 144,5 |
Liabilities and provisions for liabilities | 2,1 | 4,4 | 6,1 | 37,5 |
Working assets | 1,2 | 2,1 | 2,2 | 2,7 |
Other income costs | 0,1 | 0 | 0 | -71 |
Depreciation | 0,3 | 0,1 | 0,1 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | -244,3 | 550,8 | 98,8 | -452 |
Equity capital to total assets | -2,7 | 0,3 | 14,6 | 14,3 |
Gross profit margin | 5,4 | 3,1 | 16,9 | 13,8 |
EBITDA Margin | 19,3 | 8,8 | 20,1 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 458 | 223 | -235 |
Current financial liquidity indicator | 0.8227570652961731 | 0.5986641049385071 | 0.5159384608268738 | -0,1 |
Net dept to EBITDA | 0.8964263796806335 | 7.561994552612305 | 1.3195325136184692 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane