Full name
USŁUGI TRANSPORTOWO - BUDOWLANE MASEŁKO&MASEŁKO SPÓŁKA JAWNA
uses securityreCAPTCHA
23.63.Z - Manufacture of ready-mixed concrete
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
49.50.B - Transport via pipeline of othercommodities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,9 | 1,6 | 76 |
Gross profit (loss) | 0,2 | 0,9 | 1,6 | 77,7 |
EBITDA | 0,4 | 1,1 | 1,7 | 64,8 |
Short time liabilities | 1,3 | 2,5 | 1,8 | -25,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,5 | 5 | 4,5 | -9,9 |
Operating profit (EBIT) | 0,2 | 0,9 | 1,6 | 76 |
Assets | 6,9 | 7,6 | 6,5 | -14,3 |
Net profit (loss) | 0,2 | 0,9 | 1,6 | 77,7 |
Cash | 1,7 | 2,3 | 1 | -58 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 2 | -22,8 |
Net income from sale | 13,7 | 16,3 | 16,8 | 2,7 |
Working assets | 3,6 | 4,2 | 3,1 | -26,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,2 | 0,1 | 0,1 | -10 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 17,9 | 35,4 | 17,5 |
Equity capital to total assets | 64,9 | 66 | 69,4 | 3,4 |
Gross profit margin | 1,4 | 5,5 | 9,5 | 4 |
EBITDA Margin | 2,7 | 6,4 | 10,3 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 55 | 40 | -15 |
Current financial liquidity indicator | 2.6885998249053955 | 1.7173751592636108 | 1.706093192100525 | 0 |
Net dept to EBITDA | -1.4131505489349365 | -2.0607638359069824 | -0.4709848165512085 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane