Full name
MAS-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
18.12.Z - Other printing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
58.19.Z - Other publishing activities
81.21.Z - General cleaning of buildings
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 3,8 | 3,7 | -2,7 |
EBITDA | 2,8 | 4,1 | 4 | -1 |
Short time liabilities | 3,8 | 5,3 | 4,5 | -16 |
Equity capital | 10 | 8,1 | 11,1 | 37,5 |
Operating profit (EBIT) | 2,6 | 3,8 | 3,7 | -2,4 |
Assets | 14,3 | 16,5 | 17,8 | 7,8 |
Net profit (loss) | 2,3 | 3 | 3,1 | 1,3 |
Cash | 1,1 | 0,2 | 2,9 | 1316,2 |
Net income from sale | 27,9 | 36,2 | 40,9 | 12,9 |
Liabilities and provisions for liabilities | 4,3 | 8,4 | 6,6 | -20,9 |
Working assets | 8,6 | 10,9 | 12,2 | 11,1 |
Depreciation | 0,2 | 0,3 | 0,3 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 37,4 | 27,5 | -9,9 |
Equity capital to total assets | 69,8 | 49,1 | 62,7 | 13,6 |
Gross profit margin | 9,1 | 10,5 | 9 | -1,5 |
EBITDA Margin | 10 | 11,2 | 9,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 54 | 40 | -14 |
Current financial liquidity indicator | 2.2678825855255127 | 2.0611047744750977 | 2.7243666648864746 | 0,6 |
Net dept to EBITDA | -0.05567678436636925 | 0.8129481673240662 | -0.17968373000621796 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane