Full name
MULTIBRAND24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
45.32.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -138,3 |
EBITDA | 0,1 | 0,1 | -0 | -124,2 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 21,6 |
Equity capital | 0,3 | 0,4 | 0,3 | -12 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -124,2 |
Assets | 1,3 | 1,5 | 1,3 | -11,8 |
Net profit (loss) | 0,1 | 0,1 | -0 | -146,5 |
Cash | 0 | 0,3 | 0 | -100 |
Net income from sale | 2,7 | 2,1 | 0,6 | -70,8 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1 | -11,7 |
Working assets | 1 | 0,9 | 0,9 | -3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 25,7 | -13,6 | -39,3 |
Equity capital to total assets | 21 | 24,3 | 24,3 | 0 |
Gross profit margin | 3,6 | 5,5 | -7,2 | -12,7 |
EBITDA Margin | 5 | 6,2 | -5,1 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 117 | 488 | 371 |
Current financial liquidity indicator | 1.7227755784988403 | 1.3665746450424194 | 1.0809463262557983 | -0,3 |
Net dept to EBITDA | 4.826267719268799 | 0.44892287254333496 | -6.812549591064453 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane