Full name
MOBILNY GAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
35.11.Z - Production of electricity
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.12.Z - Site preparation
43.21.Z - Electrical installation
47.9 - Retail trade not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -1,7 | -0 | 99,9 |
EBITDA | -0,1 | -1,5 | -0 | 99,9 |
Short time liabilities | 0,9 | 0,9 | 0,9 | -0,1 |
Equity capital | 1,8 | 0,2 | 0,2 | -0,6 |
Operating profit (EBIT) | -0,3 | -1,7 | -0 | 99,9 |
Assets | 2,7 | 1 | 1 | -0,2 |
Net profit (loss) | -0,3 | -1,7 | -0 | 99,9 |
Cash | 0,1 | 1 | 1 | -2,3 |
Net income from sale | 0,3 | 0,2 | 0 | -89,7 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | -0,1 |
Working assets | 0,2 | 1 | 1 | -0,2 |
Depreciation | 0,3 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -18,7 | -1018,2 | -0,6 | 1017,6 |
Equity capital to total assets | 67,3 | 15,7 | 15,7 | 0 |
Gross profit margin | -99,6 | -954 | -5,5 | 948,5 |
EBITDA Margin | -22,1 | -855,6 | -5,5 | 850,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 947 | 1831 | 17 832 | 16 001 |
Current financial liquidity indicator | 0.21000263094902039 | 1.186815619468689 | 1.1859081983566284 | 0 |
Net dept to EBITDA | -9.42192554473877 | 0.130895733833313 | 172.9869384765625 | 172,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane