Full name
REG BENZ - MKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
92.00.Z - Activities related to gambling and betting
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,1 | -82,4 |
Gross profit (loss) | 0,4 | 0,3 | 0 | -91 |
EBITDA | 0,5 | 0,4 | 0,1 | -69,4 |
Short time liabilities | 1,2 | 1,3 | 1,1 | -16,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,8 | 1,9 | 1,8 | -6,9 |
Operating profit (EBIT) | 0,4 | 0,3 | 0 | -85,1 |
Assets | 3,1 | 3,2 | 2,8 | -10,7 |
Net profit (loss) | 0,3 | 0,2 | 0 | -93 |
Cash | 0 | 0 | 0 | 20,9 |
Net income from sale | 12,6 | 16,7 | 12,4 | -25,6 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,1 | -16,2 |
Working assets | 0,9 | 1,1 | 0,8 | -23,4 |
Other income costs | 0 | 0 | 0 | -75,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 13 | 1 | -12 |
Equity capital to total assets | 60 | 59,2 | 61,7 | 2,5 |
Gross profit margin | 3,2 | 1,8 | 0,2 | -1,6 |
EBITDA Margin | 3,9 | 2,4 | 1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 28 | 32 | 4 |
Current financial liquidity indicator | 0.7343761324882507 | 0.8429653644561768 | 0.7717353701591492 | 0 |
Net dept to EBITDA | 0.6399127840995789 | 0.22784636914730072 | 2.35848069190979 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane