Full name
MB AEROSPACE TECHNOLOGIES (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Production of cutlery and knives
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,3 | -4,2 | 2,9 | 169,3 |
EBITDA | -7,2 | -9,6 | -1,7 | 82,2 |
Short time liabilities | 8,2 | 11,6 | 14,8 | 28,4 |
Equity capital | 28,6 | 24,3 | 26,5 | 9 |
Operating profit (EBIT) | -2,8 | -4,9 | 2 | 140,4 |
Assets | 46,4 | 44,7 | 51,1 | 14,3 |
Net profit (loss) | -2,5 | -4,3 | 2,2 | 150,9 |
Cash | 0,4 | 0,5 | 0,6 | 22,8 |
Net income from sale | 25,3 | 30,5 | 43,9 | 44 |
Liabilities and provisions for liabilities | 17,8 | 20,4 | 24,5 | 20,6 |
Working assets | 14,4 | 16,6 | 23,8 | 43,3 |
Depreciation | -4,4 | -4,7 | -3,7 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | -17,6 | 8,2 | 25,8 |
Equity capital to total assets | 61,7 | 54,5 | 51,9 | -2,6 |
Gross profit margin | -9,3 | -13,8 | 6,6 | 20,4 |
EBITDA Margin | -28,3 | -31,6 | -3,9 | 27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 138 | 123 | -15 |
Current financial liquidity indicator | 1.0257940292358398 | 0.9572687745094299 | 1.1604394912719727 | 0,2 |
Net dept to EBITDA | -0.45056453347206116 | -0.23220601677894592 | -0.6532618403434753 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane