Full name
MB BUSINESS PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.14.Z - Distribution of electricity
35.23.Z - Trading of gas fuels in a network system
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.9 - Retail sale via intermediaries
49 - Land transport and transport via pipelines
66.22.Z - Insurance agent and broker activities
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 48,4 | 42,7 | 27,1 | -36,6 |
EBITDA | 52,3 | 73,4 | 55 | -25,1 |
Short time liabilities | 57,2 | 51,1 | 65,8 | 29 |
Income tax | -9,5 | |||
Equity capital | 155,1 | 193,3 | 216,8 | 12,2 |
Operating profit (EBIT) | 51,9 | 68,8 | 50,3 | -26,8 |
Assets | 426,9 | 450,7 | 482,4 | 7 |
Net profit (loss) | 45,2 | 38,2 | 23,6 | -38,3 |
Cash | 116,7 | 144,5 | 166,5 | 15,3 |
Net income from sale | 61,3 | 104,1 | 107,5 | 3,3 |
Liabilities and provisions for liabilities | 271,9 | 257,5 | 265,6 | 3,1 |
Working assets | 117,6 | 146 | 182,3 | 24,9 |
Depreciation | 0,4 | 4,6 | 4,6 | 0 |
Basic operational activity income | 31,3 | |||
% | % | % | p.p. | |
Profitability of capital | 29,1 | 19,8 | 10,9 | -8,9 |
Equity capital to total assets | 36,3 | 42,9 | 44,9 | 2 |
Gross profit margin | 79 | 41 | 25,2 | -15,8 |
EBITDA Margin | 85,2 | 70,5 | 51,2 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 340 | 179 | 224 | 45 |
Current financial liquidity indicator | 2.056955099105835 | 2.860062599182129 | 2.769207239151001 | -0,1 |
Net dept to EBITDA | 2.7505874633789062 | 1.3146635293960571 | 1.2904140949249268 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane