Full name
MB POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z
33.17.Z - Repair and maintenance of other civil transport equipment
46.69.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 8,4 | 9,8 | 16,1 |
EBITDA | 2 | 7,4 | 7,6 | 1,8 |
Short time liabilities | 21,8 | 26,8 | 26,2 | -2,3 |
Equity capital | 14,4 | 21,3 | 26,4 | 23,9 |
Operating profit (EBIT) | 3,6 | 9,5 | 9,7 | 2 |
Assets | 57,2 | 68,2 | 74,3 | 8,9 |
Net profit (loss) | 2,2 | 6,5 | 8,1 | 23,6 |
Cash | 0,2 | 5,6 | 7,1 | 26,3 |
Net income from sale | 145,3 | 223,7 | 195,4 | -12,6 |
Liabilities and provisions for liabilities | 42,8 | 46,9 | 47,9 | 2,1 |
Working assets | 21,3 | 32,8 | 38,3 | 16,9 |
Depreciation | -1,6 | -2,1 | -2,1 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 30,7 | 30,6 | -0,1 |
Equity capital to total assets | 25,2 | 31,3 | 35,6 | 4,3 |
Gross profit margin | 2 | 3,8 | 5 | 1,2 |
EBITDA Margin | 1,4 | 3,3 | 3,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 44 | 49 | 5 |
Current financial liquidity indicator | 0.8864504098892212 | 1.1488827466964722 | 1.3577102422714233 | 0,3 |
Net dept to EBITDA | 15.320464134216309 | 2.9223101139068604 | 2.714395046234131 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane