Full name
MB-NIERUCHOMOŚCI MICHALAK BOROWSKI SPÓŁKA KOMANDYTOWO-AKCYJNA
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 1,3 | 534,6 |
EBITDA | -0,1 | 0,3 | 1,4 | 447 |
Short time liabilities | 1,7 | 0,9 | 1,5 | 55,7 |
Equity capital | 0,3 | 0,9 | 1,6 | 77,7 |
Operating profit (EBIT) | -0,1 | 0,2 | 1,3 | 535,9 |
Assets | 23,7 | 31,7 | 21,6 | -31,9 |
Net profit (loss) | -0,1 | 0,1 | 1 | 699,4 |
Cash | 4,9 | 1,5 | 0,9 | -42,5 |
Liabilities and provisions for liabilities | 23,4 | 30,8 | 20 | -35,1 |
Net income from sale | 0,2 | 4,4 | 17,5 | 293,4 |
Working assets | 23,5 | 31,6 | 21,5 | -31,9 |
Depreciation | 0 | 0 | 0,1 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | -34,7 | 14 | 63 | 49 |
Equity capital to total assets | 1,3 | 2,9 | 7,5 | 4,6 |
Gross profit margin | -42,1 | 4,7 | 7,6 | 2,9 |
EBITDA Margin | -40,2 | 5,7 | 7,9 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2886 | 78 | 31 | -47 |
Current financial liquidity indicator | 1.0072879791259766 | 1.0250872373580933 | 1.076533555984497 | 0,1 |
Net dept to EBITDA | 56.13282012939453 | -6.019845008850098 | -0.6328666806221008 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane