Full name
GRUPA MP MOSTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.1 - Monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
70.10.Z - Head office activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 349,3 |
EBITDA | 0,1 | 0,3 | 232,8 |
Short time liabilities | 0,2 | 0,3 | 14,1 |
Equity capital | 12,9 | 13,2 | 1,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 349,4 |
Assets | 13,2 | 13,6 | 2,8 |
Net profit (loss) | 0 | 0,2 | 543,9 |
Cash | 0 | 0,2 | 870,8 |
Net income from sale | 4 | 3,8 | -4,3 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 62,2 |
Working assets | 0,6 | 0,8 | 40 |
Depreciation | 0 | 0,1 | 53,1 |
% | % | p.p. | |
Profitability of capital | 0,3 | 1,6 | 1,3 |
Equity capital to total assets | 98,1 | 97,1 | -1 |
Gross profit margin | 1,6 | 7,4 | 5,8 |
EBITDA Margin | 2,6 | 9,1 | 6,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 27 | 5 |
Current financial liquidity indicator | 2.2381508350372314 | 2.746708393096924 | 0,5 |
Net dept to EBITDA | -0.2057446837425232 | -0.13337241113185883 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane