Full name
MCT GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
25.9 - Manufacture of other fabricated metal products
33.1 - Repair of fabricated metal products, machinery and equipment
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
46.90.Z - Non-specialised wholesale trade
70.2 - Management consultancy activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,4 | 1,5 | 1,7 | 9 |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | 0,4 |
EBITDA | 0,4 | 0,2 | 0,2 | 1,9 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 0,4 |
Cash | 0,4 | 0,9 | 1,1 | 17,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -27,8 |
Net income from sale | 1 | 1,2 | 1 | -14,7 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -27,8 |
Working assets | 1,2 | 1,3 | 1,4 | 11,3 |
Equity capital | 1,1 | 1,3 | 1,5 | 16,5 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | 2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 16,4 | 14,2 | -2,2 |
Equity capital to total assets | 75,6 | 83,1 | 88,8 | 5,7 |
Gross profit margin | 34,4 | 17,7 | 20,8 | 3,1 |
EBITDA Margin | 40,1 | 18,7 | 22,4 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 80 | 68 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane