Full name
MD CONSULT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0 | -128,2 |
EBITDA | -0,2 | 0,1 | -0 | -124,5 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -26,2 |
Equity capital | -0 | 0 | 0 | -44,2 |
Operating profit (EBIT) | -0,2 | 0,1 | -0 | -127,6 |
Assets | 0,3 | 0,3 | 0,2 | -28,2 |
Net profit (loss) | -0,2 | 0,1 | -0 | -128,2 |
Cash | 0 | 0 | 0 | 69,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -26,3 |
Net income from sale | 0,4 | 0,2 | 0 | -100 |
Working assets | 0,3 | 0,3 | 0,2 | -28,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 793,2 | 156,6 | -79,3 | -235,9 |
Equity capital to total assets | -6,1 | 10,9 | 8,5 | -2,4 |
Gross profit margin | -39,6 | 27,8 | 67,4 | |
EBITDA Margin | -37,5 | 31,9 | 69,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 316 | 529 | 2 147 483 648 | 2 147 483 119 |
Current financial liquidity indicator | 0.9216958284378052 | 1.1222347021102905 | 1.0924605131149292 | 0 |
Net dept to EBITDA | 0.1320609748363495 | -0.20893512666225433 | 1.4488937854766846 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane