Full name
MB DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.99.Z - Production of other products not classified elsewhere
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -143,7 | |||
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 20 |
EBITDA | 0,3 | 0,1 | 0,1 | 32,4 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -50,4 |
Other operating costs | -56,8 | |||
Equity capital | 1,5 | 1,6 | 1,7 | 5,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 34,2 |
Assets | 2,1 | 2,1 | 1,9 | -6,7 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 15,1 |
Cash | 0,5 | 0,7 | 0,6 | -1,8 |
Net income from sale | 3,6 | 2,7 | 3,9 | 42,8 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,3 | -44,6 |
Working assets | 1,9 | 1,9 | 1,7 | -7,8 |
Other income costs | -40 | |||
Depreciation | 0 | 0 | 0 | 28,9 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 4,5 | 4,9 | 0,4 |
Equity capital to total assets | 72,2 | 76,2 | 85,9 | 9,7 |
Gross profit margin | 8,4 | 2,6 | 2,2 | -0,4 |
EBITDA Margin | 9,4 | 4,1 | 3,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 56 | 19 | -37 |
Current financial liquidity indicator | 3.9182231426239014 | 4.532653331756592 | 8.421388626098633 | 3,9 |
Net dept to EBITDA | -1.075791358947754 | -5.083846092224121 | -3.8240599632263184 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane