Full name
"MEBEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
47.59.Z - Retail trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,4 | -19,9 |
EBITDA | 0,6 | 0,6 | 0,5 | -21,7 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 60,3 |
Equity capital | 3,3 | 3,6 | 3,6 | 1,8 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,4 | -24 |
Assets | 3,6 | 3,9 | 4,1 | 6,3 |
Net profit (loss) | 0,5 | 0,5 | 0,4 | -20,2 |
Cash | 0,5 | 0,8 | 1 | 26,5 |
Net income from sale | 5,3 | 5,4 | 4,5 | -16 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,5 | 63,2 |
Working assets | 1,8 | 2 | 2,4 | 14,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 16 | 15,3 | 12 | -3,3 |
Equity capital to total assets | 89,9 | 92,7 | 88,9 | -3,8 |
Gross profit margin | 10,7 | 10,1 | 9,7 | -0,4 |
EBITDA Margin | 11,8 | 11,2 | 10,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 19 | 36 | 17 |
Current financial liquidity indicator | 4.958706378936768 | 7.3242573738098145 | 5.1513824462890625 | -2,1 |
Net dept to EBITDA | -0.8144932985305786 | -1.3304497003555298 | -2.177098035812378 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane