Full name
MDB TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
41.1 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
53 - Postal and courier activities
55 - Accommodation
66.22 - Insurance agent and broker activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 17,9 | -2 | 158,9 | 8015,6 |
Gross profit (loss) | 17,9 | -2 | 158,9 | 8023,3 |
EBITDA | 17,9 | -2 | 158,9 | 8023,3 |
Short time liabilities | 16,9 | 18,9 | 126,9 | 571,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 103,2 | 101,2 | 246 | 143 |
Operating profit (EBIT) | 17,9 | -2 | 158,9 | 8023,3 |
Assets | 120,1 | 120,1 | 372,9 | 210,4 |
Net profit (loss) | 16,3 | -2 | 144,8 | 7319,1 |
Cash | 17,3 | 17,3 | 0,7 | -96,1 |
Net income from sale | 282 | 0 | 230 | -∞ |
Liabilities and provisions for liabilities | 16,9 | 18,9 | 126,9 | 571,9 |
Working assets | 120,1 | 120,1 | 372,9 | 210,4 |
Other income costs | 0 | 0 | 0 | 2393,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | -2 | 58,8 | 60,8 |
Equity capital to total assets | 86 | 84,3 | 66 | -18,3 |
Gross profit margin | 6,3 | 69,1 | 62,8 | |
EBITDA Margin | 6,3 | 69,1 | 62,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 2 147 483 648 | 201 | -2 147 483 447 |
Current financial liquidity indicator | 7.127199172973633 | 6.359350681304932 | 2.938375949859619 | -3,5 |
Net dept to EBITDA | -0.9648381471633911 | 8.601371765136719 | -0.004269472323358059 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane