Full name
MASCO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
47 - Retail trade, except motor vehicle retail
56.2 - Event catering and other food service activities
64.9 - Other financial service activities, except insurance and pension funding
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | 23 | 24,3 | 6 |
EBITDA | -6,3 | -6,3 | -6,3 | -0 |
Short time liabilities | 2,7 | 0 | 0 | 0 |
Equity capital | 1,5 | 24,4 | 48,8 | 99,5 |
Operating profit (EBIT) | -6,3 | -6,3 | -6,3 | -0 |
Assets | 4,2 | 24,4 | 48,8 | 99,5 |
Net profit (loss) | -0,6 | 23 | 24,3 | 6 |
Cash | 4,2 | 3,2 | 3,1 | -3,1 |
Liabilities and provisions for liabilities | 2,7 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,2 | 24,4 | 48,8 | 99,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39,2 | 93,9 | 49,9 | -44 |
Equity capital to total assets | 35,1 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.5397965908050537 | -16,3 | ||
Net dept to EBITDA | 0.3329983949661255 | 0.5176497101783752 | 0.5013083219528198 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane