Full name
MRB INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -1,1 |
EBITDA | -0 | -0 | -0 | -40,7 |
Short time liabilities | 0 | 0 | 0 | -0,2 |
Equity capital | 21 | 21,1 | 20,9 | -0,8 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -32,2 |
Assets | 21 | 21,1 | 20,9 | -0,8 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -1,1 |
Cash | 0,2 | 0,2 | 0 | -76,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -0,2 |
Working assets | 0,3 | 0,2 | 0,1 | -59,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1 | 1 | 0 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 24 825,2 | 3431,3 | 3392,1 | -39,2 |
EBITDA Margin | -3360,3 | -146,4 | -206 | -59,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 630 | 52 | 52 | 0 |
Current financial liquidity indicator | 323.62457275390625 | 252.00433349609375 | 101.40322875976562 | -150,6 |
Net dept to EBITDA | 14.449118614196777 | 19.496124267578125 | 3.2200844287872314 | -16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane