Full name
MP MAJSTER-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
23.64.Z - Production of mortar
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -1 | 1,3 | 232,4 |
EBITDA | -0,5 | -0 | 2,4 | 15 338,8 |
Short time liabilities | 8,1 | 8,4 | 8 | -4,7 |
Equity capital | 6,1 | 5,4 | 6,4 | 17,7 |
Operating profit (EBIT) | -0,6 | -0,4 | 2 | 623,2 |
Assets | 14,7 | 15,4 | 15,8 | 2,1 |
Net profit (loss) | -0,8 | -0,7 | 1 | 242,5 |
Cash | 0,2 | 0,1 | 0,1 | 36 |
Net income from sale | 14,2 | 38,9 | 42,4 | 9 |
Liabilities and provisions for liabilities | 8,6 | 10 | 9,4 | -6,3 |
Working assets | 9 | 9,2 | 9,4 | 2,2 |
Depreciation | 0,1 | 0,4 | 0,4 | 19,7 |
% | % | % | p.p. | |
Profitability of capital | -13,2 | -12,4 | 15 | 27,4 |
Equity capital to total assets | 41,6 | 35,3 | 40,6 | 5,3 |
Gross profit margin | -5,2 | -2,5 | 3 | 5,5 |
EBITDA Margin | -3,3 | -0 | 5,7 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 79 | 69 | -10 |
Current financial liquidity indicator | 1.0886160135269165 | 1.0623301267623901 | 1.143227219581604 | 0 |
Net dept to EBITDA | -12.676478385925293 | -431.3858642578125 | 2.676513910293579 | 434,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane