Full name
PRZEDSIĘBIORSTWO USŁUGOWO - HANDLOWE "MAZANEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,8 | -1158,8 |
Gross profit (loss) | 0 | 0,1 | -0,6 | -1059,1 |
EBITDA | 0,1 | 0,2 | 0 | -83,5 |
Short time liabilities | 0,4 | 1,6 | 1,1 | -30,4 |
Other operating costs | 0 | 0 | 0 | -99 |
Equity capital | 3,9 | 3,9 | 3,3 | -16,1 |
Operating profit (EBIT) | 0 | 0,1 | -0,4 | -636,9 |
Assets | 4,4 | 8,7 | 7,7 | -11,5 |
Net profit (loss) | 0 | 0 | -0,6 | -2815,4 |
Cash | 0,9 | 1,6 | 0,8 | -51,4 |
Liabilities and provisions for liabilities | 0,5 | 4,8 | 4,4 | -7,7 |
Net income from sale | 3 | 4 | 4,7 | 18 |
Working assets | 1,3 | 2,5 | 1,5 | -39,7 |
Other income costs | 0,1 | 0,2 | 0,3 | 96,9 |
Depreciation | 0,1 | 0,2 | 0,5 | 203 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 0,6 | -19,2 | -19,8 |
Equity capital to total assets | 88,1 | 44,7 | 42,3 | -2,4 |
Gross profit margin | 1,6 | 1,6 | -13,2 | -14,8 |
EBITDA Margin | 4,1 | 6,1 | 0,9 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 143 | 84 | -59 |
Current financial liquidity indicator | 3.3300673961639404 | 1.5650780200958252 | 1.3570631742477417 | -0,2 |
Net dept to EBITDA | -5.770575523376465 | 1.1120902299880981 | 23.818389892578125 | 22,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane