Full name
MBM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
46.71.Z - Wholesale of fuels and related products
46.90.Z - Non-specialised wholesale trade
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1 | 0,3 | 130,6 |
EBITDA | 0,8 | -0 | 1,2 | 17 259,3 |
Short time liabilities | 5,8 | 4,6 | 3,1 | -32,6 |
Equity capital | 5,8 | 4,8 | 5,1 | 6,6 |
Operating profit (EBIT) | 0,5 | -0,4 | 0,9 | 349 |
Assets | 16,1 | 13,2 | 11,7 | -11,7 |
Net profit (loss) | 0,2 | -1 | 0,3 | 130,6 |
Cash | 0,8 | 0 | 0 | -∞ |
Net income from sale | 32,4 | 25,8 | 4,2 | -83,8 |
Liabilities and provisions for liabilities | 10,3 | 8,5 | 6,6 | -21,9 |
Working assets | 5,1 | 2,7 | 1,5 | -44,7 |
Depreciation | 0,4 | 0,4 | 0,3 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | -21,5 | 6,2 | 27,7 |
Equity capital to total assets | 36,1 | 36 | 43,4 | 7,4 |
Gross profit margin | 0,6 | -4 | 7,5 | 11,5 |
EBITDA Margin | 2,6 | -0 | 29,6 | 29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 65 | 272 | 207 |
Current financial liquidity indicator | 0.8877907991409302 | 0.5835670828819275 | 0.47834643721580505 | -0,1 |
Net dept to EBITDA | 7.311835289001465 | -877.1276245117188 | 4.817636013031006 | 881,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane