Full name
MAWAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.12.Z - Manufacture of recreational and sports boats
33.15 - Repair and maintenance of civilian ships and boats
33.19.Z - Repair and maintenance of other equipment and installations
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
77.21.Z - Rental and leasing of recreational and sports equipment
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
45.19.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -257,1 | -32,7 | 87,3 |
EBITDA | -132,3 | 68,6 | 151,8 |
Short time liabilities | 241,7 | 218,3 | -9,7 |
Equity capital | 95,7 | 63,1 | -34,1 |
Operating profit (EBIT) | -257 | -44,1 | 82,9 |
Assets | 337,4 | 281,4 | -16,6 |
Net profit (loss) | -257,1 | -32,7 | 87,3 |
Cash | 94,7 | 117,2 | 23,7 |
Net income from sale | 501,3 | 475,7 | -5,1 |
Liabilities and provisions for liabilities | 241,7 | 218,3 | -9,7 |
Working assets | 149,5 | 172,8 | 15,6 |
Depreciation | 124,7 | 112,6 | -9,7 |
% | % | p.p. | |
Profitability of capital | -268,5 | -51,8 | 216,7 |
Equity capital to total assets | 28,4 | 22,4 | -6 |
Gross profit margin | -51,3 | -6,9 | 44,4 |
EBITDA Margin | -26,4 | 14,4 | 40,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 176 | 168 | -8 |
Current financial liquidity indicator | 0.6187744140625 | 0.7914746999740601 | 0,2 |
Net dept to EBITDA | -1.0089564323425293 | 1.1609249114990234 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane