Full name
MAFA MONTAGESERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
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
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
78 - Employment activities
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | 0 | -94,7 |
EBITDA | 1 | 0,8 | 0,3 | -59,5 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -14,6 |
Equity capital | 4,2 | 4,7 | 4,7 | 0,4 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,1 | -73,1 |
Assets | 4,6 | 5,1 | 5,1 | -0,8 |
Net profit (loss) | 0,7 | 0,5 | 0 | -95,9 |
Cash | 1,5 | 2,4 | 1,6 | -35,7 |
Net income from sale | 2,2 | 2 | 2,3 | 14,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -14,6 |
Working assets | 1,8 | 2,5 | 2,2 | -10,2 |
Depreciation | 0,3 | 0,3 | 0,2 | -31,2 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 10,9 | 0,4 | -10,5 |
Equity capital to total assets | 90 | 91,9 | 93 | 1,1 |
Gross profit margin | 35,3 | 26,5 | 1,2 | -25,3 |
EBITDA Margin | 46,6 | 39,8 | 14,1 | -25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 74 | 55 | -19 |
Current financial liquidity indicator | 3.899028778076172 | 6.040058612823486 | 6.352471351623535 | 0,4 |
Net dept to EBITDA | -1.3394992351531982 | -2.938260078430176 | -4.747646331787109 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane