Full name
MZ HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Employment activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
85.60.Z - Educational support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5 | -11,4 | -0,6 | 94,5 |
EBITDA | -3,9 | -11,4 | -3 | 74 |
Short time liabilities | 50,3 | 0 | 0 | 0 |
Equity capital | 67,7 | 56,2 | 55,6 | -1,1 |
Operating profit (EBIT) | -3,9 | -11,4 | -3 | 74 |
Assets | 120,2 | 56,2 | 55,6 | -1,1 |
Net profit (loss) | -5 | -11,4 | -0,6 | 94,5 |
Cash | 47,8 | 0,7 | 0,5 | -34,3 |
Net income from sale | 577,5 | 14,4 | 0 | -100 |
Liabilities and provisions for liabilities | 52,5 | 0 | 0 | 0 |
Working assets | 120,2 | 17,6 | 17,4 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,3 | -20,3 | -1,1 | 19,2 |
Equity capital to total assets | 56,3 | 100 | 100 | 0 |
Gross profit margin | -0,9 | -79,3 | -78,4 | |
EBITDA Margin | -0,7 | -78,9 | -78,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 0 | 0 | 0 |
Current financial liquidity indicator | 2.388667583465576 | 0 | ||
Net dept to EBITDA | 11.68038272857666 | 0.06271357834339142 | 0.15854373574256897 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane