Full name
MCA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
64.92.Z - Other credit granting
68.10 - Buying and selling of own real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,7 | 1,2 |
Gross profit (loss) | 1,3 | 1,7 | 27,5 |
EBITDA | 1,7 | 2,6 | 53,8 |
Short time liabilities | 0,2 | 0,2 | 13,6 |
Other operating costs | 0,7 | 0,1 | -79,5 |
Equity capital | 86,1 | 87,4 | 1,6 |
Operating profit (EBIT) | 0,9 | 1,6 | 66 |
Assets | 94,6 | 95,8 | 1,3 |
Net profit (loss) | 1 | 1,3 | 28,2 |
Cash | 4,9 | 6,6 | 35,1 |
Liabilities and provisions for liabilities | 8,5 | 8,4 | -1,2 |
Net income from sale | 5,3 | 6,9 | 30,9 |
Working assets | 5,2 | 7,8 | 49,9 |
Other income costs | 0 | 0,1 | 3854,1 |
Depreciation | 0,7 | 1 | 37,9 |
% | % | p.p. | |
Profitability of capital | 1,2 | 1,5 | 0,3 |
Equity capital to total assets | 91 | 91,2 | 0,2 |
Gross profit margin | 24,9 | 24,3 | -0,6 |
EBITDA Margin | 31,9 | 37,4 | 5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 12 | -2 |
Current financial liquidity indicator | 26.106842041015625 | 34.4450569152832 | 8,3 |
Net dept to EBITDA | 1.9934641122817993 | 0.5675920248031616 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane