Full name
MASCO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.1 - Warehousing and storage
56.2 - Event catering and other food service activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,3 | 4,7 |
EBITDA | 0,1 | 0,3 | 0,4 | 27,2 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -67,6 |
Equity capital | 0,1 | 0,3 | 0,3 | 1,9 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | 17,8 |
Assets | 0,3 | 0,5 | 0,4 | -29,6 |
Net profit (loss) | 0 | 0,3 | 0,3 | 5,2 |
Cash | 0,1 | 0,4 | 0,1 | -60,4 |
Net income from sale | 0,2 | 0,8 | 0,8 | -0,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -67,6 |
Working assets | 0,3 | 0,5 | 0,3 | -40,1 |
Depreciation | 0 | 0 | 0 | 1643,5 |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 93 | 95,9 | 2,9 |
Equity capital to total assets | 32 | 54,7 | 79,1 | 24,4 |
Gross profit margin | 20,8 | 34,4 | 36,2 | 1,8 |
EBITDA Margin | 22,4 | 33 | 42,1 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 284 | 102 | 33 | -69 |
Current financial liquidity indicator | 1.445473551750183 | 2.1942145824432373 | 4.054836750030518 | 1,9 |
Net dept to EBITDA | -2.4416003227233887 | -1.2865508794784546 | -0.40088731050491333 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane