Full name
MBL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.20.B - Other technical testing and analysis
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,3 | -9 | 3,1 | 134 |
EBITDA | -5,2 | -17,9 | -13,8 | 22,7 |
Short time liabilities | 77,6 | 97,2 | 94 | -3,3 |
Equity capital | 15,4 | 6,6 | 8,9 | 34,9 |
Operating profit (EBIT) | -0,3 | -12,3 | -8,2 | 33,2 |
Assets | 108,7 | 115,2 | 125 | 8,5 |
Net profit (loss) | -3,5 | -8,8 | 2,3 | 126,1 |
Cash | 10,2 | 5,3 | 8,9 | 69 |
Net income from sale | 112,4 | 131,7 | 140,7 | 6,9 |
Liabilities and provisions for liabilities | 93,3 | 108,6 | 116,1 | 6,9 |
Working assets | 60,9 | 65,3 | 72,4 | 10,9 |
Depreciation | -4,9 | -5,6 | -5,6 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -22,8 | -133,4 | 25,9 | 159,3 |
Equity capital to total assets | 14,1 | 5,7 | 7,1 | 1,4 |
Gross profit margin | -2,9 | -6,8 | 2,2 | 9 |
EBITDA Margin | -4,6 | -13,6 | -9,8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 269 | 244 | -25 |
Current financial liquidity indicator | 0.7469884753227234 | 0.6460697650909424 | 0.7627037167549133 | 0,2 |
Net dept to EBITDA | -6.674750804901123 | -2.331329584121704 | -2.7163476943969727 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane