Full name
MIBOR HDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
33.12.Z - Repair and maintenance of machinery
43.39.Z - Other building completion and finishing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,2 | 5,1 | |
Gross profit (loss) | 0,7 | 1,2 | 1,3 | 8,2 |
EBITDA | 0,8 | 1,3 | 1,4 | 13,1 |
Short time liabilities | 1,1 | 1 | 0,8 | -20,9 |
Other operating costs | 0 | 0 | -93,4 | |
Equity capital | 0,7 | 1,8 | 2,9 | 61,7 |
Operating profit (EBIT) | 0,7 | 1,2 | 1,3 | 8 |
Assets | 1,8 | 2,8 | 3,7 | 32,1 |
Net profit (loss) | 0,6 | 1,1 | 1,2 | 8,3 |
Cash | 0,4 | 0,9 | 1,7 | 103,1 |
Net income from sale | 3,5 | 5,4 | 5,4 | -0,1 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,8 | -22,5 |
Working assets | 1,6 | 2,3 | 3,3 | 42,6 |
Other income costs | 0 | 0 | 150,2 | |
Depreciation | 0 | 0,1 | 0,2 | 82,9 |
% | % | % | p.p. | |
Profitability of capital | 92,8 | 59,3 | 39,7 | -19,6 |
Equity capital to total assets | 38,5 | 64,9 | 79,4 | 14,5 |
Gross profit margin | 20,5 | 22 | 23,8 | 1,8 |
EBITDA Margin | 21,7 | 23,6 | 26,7 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 65 | 51 | -14 |
Current financial liquidity indicator | 1.4665547609329224 | 2.4124836921691895 | 4.351614952087402 | 2 |
Net dept to EBITDA | -0.14422491192817688 | -0.6371170282363892 | -1.1955177783966064 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane