Full name
MILBART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.70.Z - Cutting, shaping and finishing of stone
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
23.31.Z - Manufacture of ceramic tiles and flags
23.42.Z - Manufacture of ceramic sanitary fixtures
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
43.11.Z - Demolition
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 28,5 |
EBITDA | 0,4 | 0,3 | 0,3 | 15,8 |
Short time liabilities | 0,5 | 0,3 | 0,3 | -7,9 |
Equity capital | 0,9 | 1 | 1,2 | 13,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 20,4 |
Assets | 1,6 | 1,5 | 1,7 | 12,1 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 28,9 |
Cash | 0,1 | 0,1 | 0,1 | 24,9 |
Net income from sale | 3,2 | 1,5 | 2,1 | 33,3 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | 10,1 |
Working assets | 0,9 | 0,8 | 1 | 18,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 10,1 | 11,6 | 1,5 |
Equity capital to total assets | 55,8 | 68,8 | 69,4 | 0,6 |
Gross profit margin | 6,8 | 7,4 | 7,1 | -0,3 |
EBITDA Margin | 11,2 | 16,4 | 14,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 81 | 56 | -25 |
Current financial liquidity indicator | 1.8346450328826904 | 2.4312314987182617 | 3.123647928237915 | 0,7 |
Net dept to EBITDA | 1.45408296585083 | 1.098963975906372 | 0.6961530447006226 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane