Full name
PSB MRÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 5,6 | 0,5 | -91 |
EBITDA | 3,7 | 6,6 | 2,5 | -62,2 |
Short time liabilities | 3,4 | 17,6 | 8,7 | -50,3 |
Equity capital | 8,7 | 14,3 | 14,8 | 3,4 |
Operating profit (EBIT) | 3,6 | 5,8 | 1,2 | -79,9 |
Assets | 12,3 | 32,3 | 27,1 | -16,2 |
Net profit (loss) | 3 | 5,5 | 0,5 | -91,3 |
Cash | 3,2 | 2,7 | 0,5 | -80,2 |
Net income from sale | 37,2 | 51,3 | 68,5 | 33,7 |
Liabilities and provisions for liabilities | 3,6 | 18,1 | 12,3 | -31,6 |
Working assets | 11,5 | 26,8 | 22,3 | -16,8 |
Depreciation | 0,1 | 0,8 | 1,3 | 71,3 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 38,8 | 3,3 | -35,5 |
Equity capital to total assets | 70,6 | 44,1 | 54,4 | 10,3 |
Gross profit margin | 9,7 | 10,8 | 0,7 | -10,1 |
EBITDA Margin | 10,1 | 12,9 | 3,6 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 125 | 46 | -79 |
Current financial liquidity indicator | 3.3724029064178467 | 1.5274752378463745 | 2.553083896636963 | 1,1 |
Net dept to EBITDA | -0.7075376510620117 | 0.8911818265914917 | 1.404642105102539 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane