Full name
PSB-MRÓWKA-MARBUD SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23 - Manufacture of other non-metallic mineral products
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,3 | 0,1 | -96,5 |
EBITDA | 2,4 | 3,5 | 1,4 | -60,8 |
Short time liabilities | 14,9 | 14,6 | 10,6 | -27,1 |
Equity capital | 5,2 | 6,9 | 6,6 | -4,4 |
Operating profit (EBIT) | 2 | 3,1 | 1 | -66,8 |
Assets | 25,8 | 26,6 | 27,6 | 4 |
Net profit (loss) | 1,5 | 2,3 | 0 | -99,4 |
Cash | 0,2 | 0,3 | 0,4 | 43,9 |
Net income from sale | 56,8 | 54,6 | 55,7 | 2,1 |
Liabilities and provisions for liabilities | 20,5 | 19,7 | 21 | 6,9 |
Working assets | 16,7 | 18,1 | 19 | 5,1 |
Depreciation | 0,4 | 0,4 | 0,4 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 32,7 | 0,2 | -32,5 |
Equity capital to total assets | 20,2 | 26,1 | 24 | -2,1 |
Gross profit margin | 3 | 4,3 | 0,1 | -4,2 |
EBITDA Margin | 4,2 | 6,4 | 2,5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 97 | 70 | -27 |
Current financial liquidity indicator | 1.122971773147583 | 1.2379515171051025 | 1.7381587028503418 | 0,5 |
Net dept to EBITDA | 5.929225921630859 | 3.469311237335205 | 9.416580200195312 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane