Full name
MASZYNOBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.63.Z - Wholesale of mining, construction and civil engineering machinery
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,6 | -7,7 |
EBITDA | 1,8 | 1,6 | -9,8 |
Short time liabilities | 3,2 | 3,9 | 20,6 |
Equity capital | 1,6 | 2,9 | 80,7 |
Operating profit (EBIT) | 1,8 | 1,6 | -9,6 |
Assets | 4,8 | 6,8 | 40,8 |
Net profit (loss) | 1,4 | 1,3 | -8 |
Cash | 1,4 | 2,4 | 70,8 |
Net income from sale | 19,6 | 21,8 | 11,3 |
Liabilities and provisions for liabilities | 3,2 | 3,9 | 20,6 |
Working assets | 4,8 | 6,8 | 40,8 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 87,7 | 44,7 | -43 |
Equity capital to total assets | 33,7 | 43,2 | 9,5 |
Gross profit margin | 9,1 | 7,5 | -1,6 |
EBITDA Margin | 9,1 | 7,4 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 65 | 5 |
Current financial liquidity indicator | 1.5079424381256104 | 1.7613039016723633 | 0,3 |
Net dept to EBITDA | -0.45411235094070435 | -1.0884944200515747 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane