Full name
MURATOR IBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.3 - Performing finishing construction works
46 - Wholesale trade
56 - Food service activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
85.10.Z - Preschool educational institutions
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 0,2 | 2 | 793,8 |
EBITDA | -3 | -4 | -1,4 | 65,2 |
Short time liabilities | 10,2 | 32,8 | 16,7 | -49,1 |
Equity capital | 195,9 | 210,1 | 211,5 | 0,7 |
Operating profit (EBIT) | -4,2 | -5,6 | -3 | 46,7 |
Assets | 206,7 | 243,9 | 251,4 | 3,1 |
Net profit (loss) | 2,5 | 0,2 | 1,5 | 824,8 |
Cash | 1,8 | 1,3 | 9,9 | 651,6 |
Net income from sale | 9,8 | 24,1 | 40,6 | 68,9 |
Liabilities and provisions for liabilities | 10,8 | 33,9 | 39,9 | 17,7 |
Working assets | 14 | 17,6 | 18,5 | 5,2 |
Depreciation | 1,2 | 1,6 | 1,6 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 0,1 | 0,7 | 0,6 |
Equity capital to total assets | 94,8 | 86,1 | 84,1 | -2 |
Gross profit margin | 25,8 | 1 | 5 | 4 |
EBITDA Margin | -30,7 | -16,8 | -3,5 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 377 | 499 | 150 | -349 |
Current financial liquidity indicator | 1.3168551921844482 | 0.525493323802948 | 1.0764223337173462 | 0,6 |
Net dept to EBITDA | -1.120735764503479 | -6.074630260467529 | -16.705896377563477 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane