Full name
MBJ GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.10.Z - Detective and security activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
84.25.Z - Fire protection
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 61,1 |
EBITDA | 0,1 | 0,1 | 0,1 | 76,1 |
Short time liabilities | 0,9 | 1 | 1,4 | 37 |
Equity capital | 0,6 | 0,7 | 0,8 | 17,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 54,1 |
Assets | 1,9 | 2,1 | 2,2 | 6,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 82,9 |
Cash | 0,8 | 0,6 | 0,7 | 17 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,4 | 0,6 |
Net income from sale | 6,1 | 6,2 | 6,9 | 12,4 |
Working assets | 1,9 | 2,1 | 2,1 | 2,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 9,7 | 15 | 5,3 |
Equity capital to total assets | 32,1 | 32,8 | 36,4 | 3,6 |
Gross profit margin | 1,2 | 1,2 | 1,7 | 0,5 |
EBITDA Margin | 1,3 | 1,3 | 2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 58 | 71 | 13 |
Current financial liquidity indicator | 2.131960153579712 | 2.092686653137207 | 1.51119863986969 | -0,6 |
Net dept to EBITDA | -1.2694755792617798 | -0.41551610827445984 | -4.036920070648193 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane