Full name
MBS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.15.Z - Repair and maintenance of civilian ships and boats
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
77.34.Z - Rental and leasing of water transport equipment
81.29.Z - Services related to maintaining buildings and landscaping
93.29 - Entertainment and recreational activities, not elsewhere classified
45.19.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,7 | -31,1 |
EBITDA | 1,1 | 0,8 | -30,3 |
Short time liabilities | 1,2 | 1,3 | 8,8 |
Equity capital | 1 | 1,6 | 66,5 |
Operating profit (EBIT) | 1 | 0,7 | -29,7 |
Assets | 2,1 | 2,9 | 34,6 |
Net profit (loss) | 1 | 0,6 | -33,1 |
Cash | 0 | 0 | -93,2 |
Net income from sale | 2,4 | 2,1 | -11 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 8,8 |
Working assets | 0,1 | 0,1 | -16 |
Depreciation | 0,1 | 0 | -40,1 |
% | % | p.p. | |
Profitability of capital | 99,5 | 39,9 | -59,6 |
Equity capital to total assets | 44,8 | 55,4 | 10,6 |
Gross profit margin | 43,1 | 33,3 | -9,8 |
EBITDA Margin | 45,8 | 35,8 | -10 |
Days | Days | Days | |
Short term commitment turnover cycle | 180 | 220 | 40 |
Current financial liquidity indicator | 0.06693901121616364 | 0.05167483165860176 | 0 |
Net dept to EBITDA | -0.01464894786477089 | 0.026072317734360695 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane