Full name
MD ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
64 - Financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,3 | -46,6 |
EBITDA | -0 | -0 | -0,1 | -134,9 |
Short time liabilities | 0 | 2,5 | 2,8 | 11,8 |
Equity capital | 0 | -0,2 | -0,5 | -160 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -134,9 |
Assets | 0 | 2,3 | 2,3 | 0,4 |
Net profit (loss) | -0 | -0,2 | -0,3 | -46,6 |
Cash | 0 | 0 | 0 | 276,5 |
Liabilities and provisions for liabilities | 0 | 2,5 | 2,8 | 11,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 2,3 | 2,3 | 0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | 109,6 | 61,8 | -47,8 |
Equity capital to total assets | 100 | -7,7 | -19,9 | -12,2 |
Gross profit margin | -6541,2 | -9588,5 | -3047,3 | |
EBITDA Margin | -761,9 | -1789,8 | -1027,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 304 692 | 340 787 | 36 095 |
Current financial liquidity indicator | 0.9270970821380615 | 0.8321202993392944 | -0,1 | |
Net dept to EBITDA | 14.295722007751465 | -108.194580078125 | -51.822723388671875 | 56,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane