Full name
MD WORK SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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33.15.Z - Repair and maintenance of ships and boats
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,6 | 2,9 | 9,6 |
EBITDA | 0,6 | 2,8 | 3,7 | 34,1 |
Short time liabilities | 2,6 | 4,9 | 5,1 | 4,3 |
Equity capital | 1,1 | 2,8 | 4,7 | 68,1 |
Operating profit (EBIT) | 0,6 | 2,6 | 3,6 | 34,9 |
Assets | 3,5 | 7,7 | 9,8 | 27,4 |
Net profit (loss) | 0,3 | 2,1 | 2,2 | 6 |
Cash | 1,5 | 3,2 | 2 | -38,7 |
Net income from sale | 14,1 | 28,9 | 40,9 | 41,6 |
Liabilities and provisions for liabilities | 2,5 | 4,9 | 5,1 | 4,3 |
Working assets | 3,3 | 7,2 | 8,5 | 18,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 74,4 | 46,9 | -27,5 |
Equity capital to total assets | 30 | 36,3 | 47,8 | 11,5 |
Gross profit margin | 3,3 | 9,1 | 7 | -2,1 |
EBITDA Margin | 4,5 | 9,7 | 9,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 62 | 46 | -16 |
Current financial liquidity indicator | 1.4680919647216797 | 1.671434760093689 | 0,2 | |
Net dept to EBITDA | -1.1600313186645508 | -0.5304412841796875 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane