Full name
MASTPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.15.Z - Repair and maintenance of ships and boats
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 6,1 | 2 | -66,5 |
EBITDA | 7,2 | 6,9 | 2,9 | -57 |
Short time liabilities | 2,3 | 3,1 | 4,7 | 49,2 |
Equity capital | 7,6 | 7 | 3,5 | -49 |
Operating profit (EBIT) | 6,3 | 6 | 2,2 | -63,9 |
Assets | 11,1 | 11,1 | 9,9 | -10,9 |
Net profit (loss) | 5,6 | 4,9 | 1,5 | -69,2 |
Cash | 1,9 | 1,4 | 1,5 | 10,5 |
Liabilities and provisions for liabilities | 3,4 | 4,1 | 6,3 | 53,3 |
Net income from sale | 32 | 33,2 | 25,2 | -23,9 |
Working assets | 7,7 | 6,8 | 5,4 | -20,1 |
Depreciation | 0,9 | 0,9 | 0,8 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 73,5 | 70,9 | 42,8 | -28,1 |
Equity capital to total assets | 69,1 | 62,7 | 35,9 | -26,8 |
Gross profit margin | 19,8 | 18,4 | 8,1 | -10,3 |
EBITDA Margin | 22,6 | 20,7 | 11,7 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 34 | 67 | 33 |
Current financial liquidity indicator | 3.404031276702881 | 2.1838901042938232 | 1.1692801713943481 | -1 |
Net dept to EBITDA | -0.10383231937885284 | -0.019697798416018486 | -0.08002319931983948 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane