Full name
MB SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.11.Z - Works related to construction of roads and motorways
38.11.Z - Collection of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,9 | 4,9 | 10,9 | 121,1 |
EBITDA | -1,9 | 4,9 | 10,9 | 121,1 |
Short time liabilities | 1,9 | 20,1 | 132,3 | 557,3 |
Equity capital | 1,8 | 8,1 | 16,2 | 98,9 |
Operating profit (EBIT) | -1,9 | 4,9 | 10,9 | 121,1 |
Assets | 3,7 | 28,3 | 148,5 | 425,3 |
Net profit (loss) | -1,9 | 4,5 | 9,9 | 121,1 |
Cash | 354,6 | 354,6 | 5,5 | -98,5 |
Liabilities and provisions for liabilities | 1,9 | 20,1 | 132,3 | 557,3 |
Net income from sale | 0 | 20 | 734,2 | 3571 |
Working assets | 3,7 | 28,3 | 148,5 | 425,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -102,4 | 55 | 61,2 | 6,2 |
Equity capital to total assets | 49,4 | 28,8 | 10,9 | -17,9 |
Gross profit margin | 24,6 | 1,5 | -23,1 | |
EBITDA Margin | 24,6 | 1,5 | -23,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 367 | 66 | -301 |
Current financial liquidity indicator | 1.9764256477355957 | 1.404295563697815 | 1.122316837310791 | -0,3 |
Net dept to EBITDA | 191.45179748535156 | -72.08576202392578 | -0.5035430192947388 | 71,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane