Full name
MB BUS PERFECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.10.C - Manufacture of buses
29.10.B - Manufacture of passenger cars
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0 | 88,4 |
EBITDA | -0 | -0,2 | -0 | 93,1 |
Short time liabilities | 0,1 | 0 | 0,5 | 1655,6 |
Equity capital | 0,2 | 0 | -0 | -109,7 |
Operating profit (EBIT) | -0 | -0,2 | -0 | 93,1 |
Assets | 0,4 | 0,1 | 1 | 1806,5 |
Net profit (loss) | -0 | -0,2 | -0 | 88,4 |
Cash | 0,1 | 0 | 0,2 | 1162,7 |
Net income from sale | 0,2 | 0 | 0 | -76,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 1 | 3371 |
Working assets | 0,4 | 0,1 | 1 | 1806,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,2 | -946,5 | 1134,2 | 2080,7 |
Equity capital to total assets | 67,7 | 44,9 | -0,2 | -45,1 |
Gross profit margin | -18,7 | -501 | -251,1 | 249,9 |
EBITDA Margin | -18,7 | -496,1 | -148,4 | 347,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 237 | 17 968 | 17 731 |
Current financial liquidity indicator | 3.0969667434692383 | 1.8164503574371338 | 0.9977256059646606 | -0,8 |
Net dept to EBITDA | 0.7035212516784668 | 0.03450057655572891 | 15.739729881286621 | 15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane