Full name
"MHB POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.22.Z - Works related to construction of telecommunications and electricity lines
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,1 | 1252,5 | |
Gross profit (loss) | -0,2 | 0,1 | 1,1 | 1079,6 |
EBITDA | 0,2 | 1,2 | 583,9 | |
Short time liabilities | 1 | 1,6 | 57,1 | |
Other operating costs | 0 | 0 | 261 330,6 | |
Income tax | 0 | -100 | ||
Equity capital | 0,5 | 0,6 | 1,6 | 171,7 |
Operating profit (EBIT) | 0,1 | 1,1 | 1068,5 | |
Assets | 1 | 1,6 | 3,2 | 98,3 |
Net profit (loss) | -0,2 | 0,1 | 1 | 977,5 |
Cash | 0,4 | 1,5 | 294 | |
Net income from sale | 3,6 | 7,7 | 111,9 | |
Liabilities and provisions for liabilities | 0,5 | 1 | 1,6 | 57,1 |
Working assets | 0,9 | 1,5 | 3,2 | 106,4 |
Other income costs | 0 | 0 | -4,5 | |
Depreciation | 0,1 | 0,1 | 62,5 | |
Basic operational activity income | 0,8 | -67 | ||
% | % | % | p.p. | |
Profitability of capital | -34,3 | 15,9 | 63,2 | 47,3 |
Equity capital to total assets | 47,3 | 35,9 | 49,3 | 13,4 |
Gross profit margin | -20,6 | 2,6 | 14,4 | 11,8 |
EBITDA Margin | 5 | 16,2 | 11,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 78 | -27 | |
Current financial liquidity indicator | 1.4852819442749023 | 1.9512717723846436 | 0,5 | |
Net dept to EBITDA | 0.09267939627170563 | -0.8590909838676453 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane