Full name
GRUPA MPD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
70.21.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
85.10.Z - Preschool educational institutions
85.41 - Education
85.42 - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3 | -3,6 | -4,6 | -29,3 |
Gross profit (loss) | -1 | 0,1 | 0,7 | 510,3 |
EBITDA | -1 | 0,1 | 0,7 | 424,3 |
Short time liabilities | 0,7 | 0,8 | 0,4 | -56,1 |
Other operating costs | 0,1 | 0 | 0 | -96,8 |
Equity capital | 0,1 | 0,2 | 1 | 334,9 |
Operating profit (EBIT) | -1 | 0,1 | 0,7 | 497,5 |
Assets | 1,6 | 1,8 | 2,1 | 15,9 |
Net profit (loss) | -1 | 0,1 | 0,6 | 472,7 |
Cash | 0,6 | 0,7 | 1,2 | 80,2 |
Net income from sale | 0,2 | 0,5 | 1,7 | 239,8 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,1 | -32,3 |
Working assets | 0,9 | 1,1 | 1,4 | 28,9 |
Other income costs | 2,1 | 3,7 | 5,3 | 43,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -775,7 | 46,8 | 61,6 | 14,8 |
Equity capital to total assets | 7,9 | 13,1 | 49,3 | 36,2 |
Gross profit margin | -399,1 | 22,2 | 39,9 | 17,7 |
EBITDA Margin | -387,9 | 26,8 | 41,3 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 980 | 583 | 75 | -508 |
Current financial liquidity indicator | 1.2720444202423096 | 1.3297429084777832 | 3.9015347957611084 | 2,6 |
Net dept to EBITDA | 0.11348602920770645 | -1.6875609159469604 | -1.1831109523773193 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane