Full name
MB PROBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
23.69.Z - Manufacture of other non-metallic mineral products
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -147,7 | -124,6 | 65,7 | 152,7 |
EBITDA | -138,1 | -115,1 | -93,2 | 19 |
Short time liabilities | 685,1 | 640,3 | 508,7 | -20,5 |
Equity capital | -350,4 | -475 | -409,3 | 13,8 |
Operating profit (EBIT) | -147,7 | -124,6 | -102,8 | 17,5 |
Assets | 334,8 | 165,2 | 99,4 | -39,9 |
Net profit (loss) | -147,7 | -124,6 | 65,7 | 152,7 |
Cash | 31,7 | 7,7 | 28,5 | 271,9 |
Liabilities and provisions for liabilities | 685,1 | 640,3 | 508,7 | -20,5 |
Net income from sale | 727,9 | 413,6 | 287 | -30,6 |
Working assets | 250,3 | 90,3 | 34 | -62,3 |
Depreciation | 9,6 | 9,6 | 9,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 26,2 | -16 | -42,2 |
Equity capital to total assets | -104,7 | -287,5 | -412 | -124,5 |
Gross profit margin | -20,3 | -30,1 | 22,9 | 53 |
EBITDA Margin | -19 | -27,8 | -32,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 344 | 565 | 647 | 82 |
Current financial liquidity indicator | 0.3652622699737549 | 0.1410732865333557 | 0.06688174605369568 | 0 |
Net dept to EBITDA | 0.07154880464076996 | -1.3795443773269653 | -1.4786732196807861 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane