Full name
MOBILYA BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.20.Z - Call center activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 4237,7 |
EBITDA | -0 | -0 | 0,1 | 16 677 |
Short time liabilities | 0 | 0 | 0,3 | 10 566,1 |
Equity capital | -0 | -0,1 | 0 | 175,9 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 16 677 |
Assets | 0 | 0 | 0,5 | 2780 |
Net profit (loss) | -0 | -0 | 0,1 | 3781 |
Cash | 0 | 0 | 0,1 | 2992,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,5 | 606,8 |
Net income from sale | 0 | 0,4 | 1,7 | 330,8 |
Working assets | 0 | 0 | 0,5 | 2780 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 4,8 | 231,8 | 227 |
Equity capital to total assets | -286,2 | -277,6 | 7,3 | 284,9 |
Gross profit margin | -0,6 | 6 | 6,6 | |
EBITDA Margin | -0,2 | 6,5 | 6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 | 66 | 63 |
Current financial liquidity indicator | 0.527577817440033 | 6.369274616241455 | 1.71974778175354 | -4,7 |
Net dept to EBITDA | -4.050891399383545 | -93.35196685791016 | 0.38003280758857727 | 93,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane