Full name
MAFRIPEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
70.22 - Head office activities and management consultancy
85.6 - Educational support activities
93.13 - Fitness club activities
96.04 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | 80 |
EBITDA | -0,1 | -0 | -0 | 71,1 |
Short time liabilities | 2,5 | 2,5 | 2,5 | 0 |
Equity capital | -1,4 | -1,4 | -1,4 | -0 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 71,1 |
Assets | 1,1 | 1,1 | 1,1 | -0 |
Net profit (loss) | -0,1 | -0 | -0 | 80 |
Cash | 0 | 0 | 0 | -4,3 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,9 | 0,9 | 0,9 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 0,1 | 0 | -0,1 |
Equity capital to total assets | -132 | -132,3 | -132,3 | 0 |
Gross profit margin | -3564,5 | |||
EBITDA Margin | -3562,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3703033924102783 | 0.36981937289237976 | 0.3697613775730133 | 0 |
Net dept to EBITDA | 0.05088687688112259 | 2.978163957595825 | 9.2959566116333 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane