Full name
"MADBEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,2 | 7,3 | 7 | -3,9 |
Gross profit (loss) | 0,2 | 0,5 | 0 | -97,9 |
EBITDA | 0,4 | 1 | 0,5 | -54,1 |
Net profit (loss) | 0,2 | 0,5 | -0 | -101,5 |
Cash | 0,3 | 0,4 | 0,5 | 25,1 |
Net income from sale | 2 | 2,4 | 2,5 | 3 |
Liabilities and provisions for liabilities | 3 | 2,6 | 2,3 | -10,8 |
Short time liabilities | 0,1 | 0 | 0,2 | 362,4 |
Equity capital | 4,2 | 4,7 | 4,7 | -0,1 |
Working assets | 0,4 | 0,5 | 0,6 | 16,1 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,1 | -87,9 |
Depreciation | 0,2 | 0,3 | 0,4 | 30,3 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 10 | -0,1 | -10,1 |
Equity capital to total assets | 58,8 | 64,6 | 67,1 | 2,5 |
Gross profit margin | 11 | 21,8 | 0,5 | -21,3 |
EBITDA Margin | 21,8 | 40,5 | 18,1 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 6 | 27 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane