Full name
MASTERSTONE BLATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.70.Z - Cutting, shaping, and finishing of stone
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -31,1 |
EBITDA | 0,3 | 0,2 | 0,1 | -42,1 |
Short time liabilities | 0,8 | 0,8 | 0,7 | -9,3 |
Equity capital | 0,4 | 0,6 | 0,6 | 10 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -39,3 |
Assets | 2,3 | 1,4 | 1,3 | -3,9 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -48,8 |
Cash | 0,7 | 0,9 | 1 | 11,7 |
Liabilities and provisions for liabilities | 1,9 | 0,8 | 0,7 | -13,6 |
Net income from sale | 2,4 | 2,3 | 2,2 | -4,4 |
Working assets | 1 | 1,3 | 1,2 | -4,8 |
Depreciation | 0 | 0 | 0 | -57,2 |
% | % | % | p.p. | |
Profitability of capital | 63,3 | 19,6 | 9,1 | -10,5 |
Equity capital to total assets | 19,2 | 40,9 | 46,8 | 5,9 |
Gross profit margin | 13,3 | 5,5 | 3,9 | -1,6 |
EBITDA Margin | 14,5 | 10 | 6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 121 | 115 | -6 |
Current financial liquidity indicator | 1.2952841520309448 | 1.6858173608779907 | 1.7687573432922363 | 0,1 |
Net dept to EBITDA | 2.3582026958465576 | -2.9443728923797607 | -5.826426029205322 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane