Full name
MB COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
25 - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
43.1 - Demolition and site preparation for construction
43.21.Z - Installation of electrical systems
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,2 | -56,5 | 0,8 | 101,4 |
EBITDA | 13,2 | -56,5 | 0,8 | 101,4 |
Short time liabilities | 96,6 | 290 | 237,4 | -18,1 |
Equity capital | 73,2 | 16,7 | 17,5 | 4,8 |
Operating profit (EBIT) | 13,2 | -56,5 | 0,8 | 101,4 |
Assets | 169,8 | 306,7 | 254,9 | -16,9 |
Net profit (loss) | 11,9 | -56,5 | 0,8 | 101,4 |
Cash | 46,7 | 0 | 0 | 0 |
Net income from sale | 182,8 | 205 | 167,3 | -18,4 |
Liabilities and provisions for liabilities | 96,6 | 290 | 237,4 | -18,1 |
Working assets | 169,8 | 306,7 | 254,9 | -16,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | -339,5 | 4,6 | 344,1 |
Equity capital to total assets | 43,1 | 5,4 | 6,8 | 1,4 |
Gross profit margin | 7,2 | -27,6 | 0,5 | 28,1 |
EBITDA Margin | 7,2 | -27,6 | 0,5 | 28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 516 | 518 | 2 |
Current financial liquidity indicator | 1.757550835609436 | 1.0574198961257935 | 1.073499321937561 | 0 |
Net dept to EBITDA | -3.5291640758514404 | -0.08706145733594894 | 6.043764114379883 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane