Full name
MBZ CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
01 - Crop and animal production, hunting and related service activities
41 - Construction of buildings
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
78.30.Z - Other human resources provision
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -31,9 | 12,1 | -36,5 | -401,9 |
EBITDA | -28,1 | 15,9 | -32,6 | -304,9 |
Short time liabilities | 274,8 | 257,9 | 290,7 | 12,7 |
Equity capital | -347,5 | -335,4 | -371,9 | -10,9 |
Operating profit (EBIT) | -28,1 | 15,9 | -32,6 | -304,9 |
Assets | 11,1 | 10,1 | 10,2 | 0,9 |
Net profit (loss) | -31,9 | 12,1 | -36,5 | -401,9 |
Cash | 0 | 5,6 | 0,7 | -86,7 |
Net income from sale | 6,2 | 35,4 | 0 | -100 |
Liabilities and provisions for liabilities | 358,6 | 345,5 | 382,1 | 10,6 |
Working assets | 11,1 | 10,1 | 9,6 | -5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | -3,6 | 9,8 | 13,4 |
Equity capital to total assets | -3131,4 | -3316,1 | -3644,6 | -328,5 |
Gross profit margin | -514,2 | 34,2 | 548,4 | |
EBITDA Margin | -452,4 | 45 | 497,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 151 | 2661 | 2 147 483 648 | 2 147 480 987 |
Current financial liquidity indicator | 0.04037473723292351 | 0.03921280428767204 | 0.032927874475717545 | 0 |
Net dept to EBITDA | -2.979349374771118 | 5.144571781158447 | -2.778618335723877 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane