Full name
MD PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
62.01 - Activities related to programming, IT consulting, and related activities
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.10 - Legal activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,4 | 9,4 | 14,5 | 54,1 |
EBITDA | 20,4 | 9,4 | 14,8 | 56,3 |
Short time liabilities | 4,6 | 9,1 | 19,4 | 112,2 |
Equity capital | 38,6 | 47,2 | 60,3 | 27,9 |
Operating profit (EBIT) | 20,4 | 9,4 | 14,8 | 56,3 |
Assets | 45,1 | 56,3 | 79,7 | 41,6 |
Net profit (loss) | 18,6 | 8,6 | 13,2 | 53,5 |
Cash | 32,9 | 20,8 | 38,7 | 85,9 |
Net income from sale | 31,6 | 140,8 | 237,5 | 68,7 |
Liabilities and provisions for liabilities | 4,6 | 9,1 | 19,4 | 112,1 |
Working assets | 45,1 | 56,3 | 79,7 | 41,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | 18,2 | 21,8 | 3,6 |
Equity capital to total assets | 85,5 | 83,8 | 75,7 | -8,1 |
Gross profit margin | 64,5 | 6,7 | 6,1 | -0,6 |
EBITDA Margin | 64,5 | 6,7 | 6,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 24 | 30 | 6 |
Current financial liquidity indicator | 9.897499084472656 | 6.155775547027588 | 4.1101250648498535 | -2,1 |
Net dept to EBITDA | -1.6106857061386108 | -2.203693151473999 | -2.622044801712036 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane