Full name
MBP TOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.12.Z - Works related to construction of railways and underground railways
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,5 | 1 | 306,3 |
EBITDA | 0,3 | -0,4 | 1 | 314,5 |
Short time liabilities | 0,1 | 2,3 | 0,9 | -62,1 |
Equity capital | 0,2 | -0,2 | 0,5 | 322,5 |
Operating profit (EBIT) | 0,3 | -0,5 | 0,9 | 298,1 |
Assets | 0,3 | 2,1 | 1,4 | -34,6 |
Net profit (loss) | 0,2 | -0,5 | 0,9 | 299,3 |
Cash | 0 | 0 | 0,4 | 4507,1 |
Liabilities and provisions for liabilities | 0,1 | 2,3 | 0,9 | -62,1 |
Net income from sale | 0,3 | 3,6 | 4,5 | 26,7 |
Working assets | 0,3 | 1,9 | 1,3 | -32,9 |
Depreciation | 0 | 0 | 0 | -37,5 |
% | % | % | p.p. | |
Profitability of capital | 92 | 212 | 189,9 | -22,1 |
Equity capital to total assets | 83,1 | -10,6 | 35,9 | 46,5 |
Gross profit margin | 73,6 | -13,2 | 21,4 | 34,6 |
EBITDA Margin | 73,6 | -12,4 | 20,9 | 33,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 237 | 71 | -166 |
Current financial liquidity indicator | 5.915408134460449 | |||
Net dept to EBITDA | -0.06574644148349762 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane