Full name
MP GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.91.Z - Works related to construction of water projects
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | -0,2 | -0,1 | 49,6 |
Gross profit (loss) | 1,8 | -0,2 | -0,1 | 49,9 |
EBITDA | 1,8 | -0,2 | -0,1 | 49,9 |
Short time liabilities | 0,6 | 0,2 | 0,2 | 7,6 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 1,5 | 1,3 | 1,1 | -9,2 |
Operating profit (EBIT) | 1,8 | -0,2 | -0,1 | 49,5 |
Assets | 2,1 | 1,5 | 1,4 | -6,7 |
Net profit (loss) | 1,5 | -0,2 | -0,1 | 49,9 |
Cash | 0,6 | 0,1 | 0 | -90,7 |
Net income from sale | 2 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,2 | 7,6 |
Working assets | 2,1 | 1,5 | 1,4 | -6,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | -18,3 | -10,1 | 8,2 |
Equity capital to total assets | 71,1 | 85,1 | 82,9 | -2,2 |
Gross profit margin | 89,3 | -32 022,1 | -32 111,4 | |
EBITDA Margin | 89,6 | -31 601,6 | -31 691,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 111 707 | 2 147 483 648 | 2 147 371 941 |
Current financial liquidity indicator | 3.4412546157836914 | 6.665518760681152 | 5.784116744995117 | -0,9 |
Net dept to EBITDA | -0.3038656711578369 | -1.960207223892212 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane