Full name
MBKPOLYMERS.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
42.11.Z - Works related to the construction of roads and highways
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
71.12.Z - Engineering activities and related technical consultancy
72.19 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,4 | 0 | -96 |
EBITDA | 1,4 | 0,6 | 0,3 | -60,8 |
Short time liabilities | 3,5 | 4,1 | 4,8 | 16,7 |
Equity capital | 1,6 | 2 | 2,1 | 0,7 |
Operating profit (EBIT) | 1,4 | 0,5 | 0 | -90,2 |
Assets | 5,1 | 6,1 | 6,8 | 11,4 |
Net profit (loss) | 1,1 | 0,4 | 0 | -96,9 |
Cash | 0,6 | 0,3 | 0,3 | -0,7 |
Net income from sale | 24,7 | 15,5 | 19,2 | 24,5 |
Liabilities and provisions for liabilities | 3,5 | 4,1 | 4,8 | 16,7 |
Working assets | 4,2 | 5,2 | 6 | 16,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 69,4 | 21,4 | 0,6 | -20,8 |
Equity capital to total assets | 31,6 | 33,3 | 30,1 | -3,2 |
Gross profit margin | 5,5 | 2,8 | 0,1 | -2,7 |
EBITDA Margin | 5,8 | 4,1 | 1,3 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 96 | 90 | -6 |
Current financial liquidity indicator | 1.2660017013549805 | 1.2591133117675781 | 0 | |
Net dept to EBITDA | 1.0651531219482422 | 2.3525805473327637 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane