Full name
MBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.21.Z - Public relations and communication activities
64.91.Z - Financial leasing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
93.2 - Amusement and recreation activities
94.11.Z - Activities of commercial and employers organisations
94.99.Z - Activities of other membership organisations not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -49,1 | -4,4 | -25,8 | -489,9 |
EBITDA | -49,1 | -4,4 | -25,8 | -490 |
Short time liabilities | 20,3 | 4,1 | 14,5 | 251,9 |
Equity capital | -105 | -109,3 | -135,2 | -23,6 |
Operating profit (EBIT) | -49,1 | -4,4 | -25,8 | -490 |
Assets | 38,5 | 34,2 | 14,7 | -57,1 |
Net profit (loss) | -49,1 | -4,4 | -25,8 | -489,9 |
Cash | 7,2 | 8,4 | 11,2 | 33,8 |
Net income from sale | 321,8 | 277,4 | 555,2 | 100,1 |
Liabilities and provisions for liabilities | 143,5 | 143,6 | 149,9 | 4,4 |
Working assets | 38,5 | 34,2 | 14,7 | -57,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 4 | 19,1 | 15,1 |
Equity capital to total assets | -272,4 | -319,3 | -919,6 | -600,3 |
Gross profit margin | -15,2 | -1,6 | -4,7 | -3,1 |
EBITDA Margin | -15,2 | -1,6 | -4,7 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 5 | 10 | 5 |
Current financial liquidity indicator | 0.26855072379112244 | 0.2844497561454773 | 0.09807980805635452 | -0,2 |
Net dept to EBITDA | 0.14672599732875824 | 1.9081919193267822 | 0.4328289330005646 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane