Full name
MBO PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.30.Z - Trusts, funds, and similar financial institutions
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 3,6 | 4,7 | 30,8 |
EBITDA | -0 | -0,1 | -0 | 14,5 |
Short time liabilities | 0 | 0 | 0 | 128,9 |
Equity capital | 17,8 | 21,4 | 25,6 | 19,5 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 14,5 |
Assets | 17,8 | 21,4 | 25,6 | 19,5 |
Net profit (loss) | 1,1 | 3,6 | 4,2 | 17 |
Cash | 11,1 | 13,6 | 11,4 | -16,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 128,9 |
Working assets | 11,4 | 13,9 | 16 | 15,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6 | 16,6 | 16,3 | -0,3 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10275.861328125 | 9395.1787109375 | 4722.34033203125 | -4672,9 |
Net dept to EBITDA | 519.0133666992188 | 234.86273193359375 | 230.15145874023438 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane