Full name
"MGR INŻ HENRYK BURY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
27.90.Z - Manufacture of other electrical equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,1 | -2,3 | -307 |
EBITDA | 1,1 | 1,1 | -1 | -193,1 |
Short time liabilities | 0,4 | 0,2 | 0,5 | 154,6 |
Equity capital | 34,7 | 35,8 | 33,7 | -5,8 |
Operating profit (EBIT) | 0,6 | 0,6 | -1,5 | -337,3 |
Assets | 36,5 | 37,2 | 37,7 | 1,2 |
Net profit (loss) | 0,5 | 1 | -2,1 | -301,7 |
Cash | 2,9 | 3,7 | 3,1 | -16,2 |
Net income from sale | 3,7 | 3,7 | 4,1 | 11,5 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 4 | 172,2 |
Working assets | 3,3 | 4,3 | 3,6 | -16,8 |
Depreciation | 0,5 | 0,5 | 0,5 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 2,9 | -6,2 | -9,1 |
Equity capital to total assets | 95,2 | 96,1 | 89,4 | -6,7 |
Gross profit margin | 15,5 | 30 | -55,7 | -85,7 |
EBITDA Margin | 29,4 | 30,6 | -25,6 | -56,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 18 | 42 | 24 |
Current financial liquidity indicator | 7.872160911560059 | 23.50204849243164 | 1.2964218854904175 | -22,2 |
Net dept to EBITDA | -2.7077009677886963 | -3.277454376220703 | 2.799229383468628 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane