Full name
MRCAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12 - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,7 | -572,4 | |
Gross profit (loss) | -0,8 | -1,3 | 2,3 | 285,4 |
EBITDA | 1,1 | -0,1 | -0,7 | -588 |
Short time liabilities | 11,6 | 16,3 | 49,5 | 204,3 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 6,8 | 3,1 | 19,1 | 526,7 |
Operating profit (EBIT) | 1,1 | -0,1 | -0,8 | -622,8 |
Assets | 28,3 | 43,2 | 89,3 | 106,7 |
Net profit (loss) | -0,5 | -3,7 | 2,1 | 155,6 |
Cash | 0,7 | 0,3 | 0,7 | 129,4 |
Net income from sale | 0 | 0 | 3,9 | -∞ |
Liabilities and provisions for liabilities | 21,5 | 40,1 | 70,2 | 74,8 |
Working assets | 8,9 | 13,6 | 20,8 | 52,3 |
Other income costs | 0 | 0 | 53,6 | |
Depreciation | 0 | 0 | 0,1 | 1799,7 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | -121,6 | 10,8 | 132,4 |
Equity capital to total assets | 23,9 | 7,1 | 21,4 | 14,3 |
Gross profit margin | 59,3 | |||
EBITDA Margin | -17,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 4611 | -2 147 479 037 |
Current financial liquidity indicator | 0.7645832896232605 | 0.8377793431282043 | 0.4193495810031891 | -0,4 |
Net dept to EBITDA | 8.951803207397461 | -92.93124389648438 | -43.44834518432617 | 49,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane