Full name
MCT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,7 | 16,4 | 4 | -75,3 |
Gross profit (loss) | -2,4 | 19,1 | 1,5 | -92,2 |
EBITDA | -2,7 | 21,4 | 4,1 | -81,1 |
Short time liabilities | 16,2 | 10,3 | 9,9 | -4,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -14,2 | 4,5 | 5,8 | 28,6 |
Operating profit (EBIT) | -2,7 | 21,4 | 4,1 | -81,1 |
Assets | 11,9 | 14,9 | 16,4 | 10,3 |
Net profit (loss) | -2,4 | 18,8 | 1,3 | -93,1 |
Cash | 11,9 | 4,7 | 5,1 | 10 |
Liabilities and provisions for liabilities | 26,2 | 10,3 | 10,6 | 2,3 |
Net income from sale | 38,9 | 69,7 | 60,4 | -13,3 |
Working assets | 11,9 | 14,9 | 16,4 | 10,3 |
Other income costs | 0 | 5 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 413 | 22,2 | -390,8 |
Equity capital to total assets | -119 | 30,6 | 35,6 | 5 |
Gross profit margin | -6,3 | 27,3 | 2,5 | -24,8 |
EBITDA Margin | -7 | 30,7 | 6,7 | -24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 54 | 60 | 6 |
Current financial liquidity indicator | 0.7373470664024353 | 1.4399276971817017 | 1.6561566591262817 | 0,3 |
Net dept to EBITDA | 0.036792855709791183 | 0.07965303212404251 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane