Full name
MCI VENTURE PROJECTS VI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.1 - Head office activities
70.2 - Business and management consultancy activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4 | 22,6 | 467,3 |
EBITDA | -0,3 | 1,3 | 534,7 |
Short time liabilities | 0 | 0 | 169,1 |
Equity capital | 286 | 308,6 | 7,9 |
Operating profit (EBIT) | -0,3 | 1,3 | 534,7 |
Assets | 286 | 308,7 | 7,9 |
Net profit (loss) | 5 | 22,7 | 353,5 |
Cash | 75,6 | 1 | -98,6 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 62,7 |
Working assets | 276,3 | 18,1 | -93,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1,7 | 7,3 | 5,6 |
Equity capital to total assets | 100 | 100 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 22431.962890625 | 905.167724609375 | -21 526,8 |
Net dept to EBITDA | 256.195556640625 | -0.8143349289894104 | -257 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane