Full name
MURASPEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.51.Z - Retail sale of textile products
17.24.Z - Production of wallpaper
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.5 - Retail sale of other household articles
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 2,9 | 3,1 | 9 |
Gross profit (loss) | 2,5 | 3 | 3 | 2,3 |
EBITDA | 2,5 | 3 | 3,1 | 4,6 |
Short time liabilities | 1 | 0,6 | 1 | 77,3 |
Other operating costs | 0 | 0 | 0,2 | 502,5 |
Equity capital | 2,9 | 5,6 | 4,8 | -13,4 |
Operating profit (EBIT) | 2,5 | 3 | 3,1 | 4,6 |
Assets | 4,6 | 6,6 | 6,3 | -3,1 |
Net profit (loss) | 2 | 2,4 | 2,4 | 2 |
Cash | 1,8 | 1,8 | 2,5 | 41,6 |
Net income from sale | 13,9 | 15 | 19,6 | 30,8 |
Liabilities and provisions for liabilities | 1,7 | 1 | 1,5 | 56,1 |
Working assets | 4,4 | 6,6 | 6,3 | -3,2 |
Other income costs | 0,4 | 0,2 | 0,2 | 44,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 70 | 42,8 | 50,5 | 7,7 |
Equity capital to total assets | 63,3 | 85,2 | 76,1 | -9,1 |
Gross profit margin | 18,1 | 19,9 | 15,5 | -4,4 |
EBITDA Margin | 18 | 19,8 | 15,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 14 | 19 | 5 |
Current financial liquidity indicator | 4.325990200042725 | 11.18555736541748 | 6.108870506286621 | -5,1 |
Net dept to EBITDA | -0.6723273992538452 | -0.5876871347427368 | -0.82023686170578 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane