Full name
MDDP OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 9,2 | 10,7 | 15,9 |
EBITDA | 6,4 | 9,6 | 11 | 14,4 |
Short time liabilities | 3,2 | 3,8 | 4,4 | 13,5 |
Equity capital | 4,2 | 6,6 | 6,8 | 4,1 |
Operating profit (EBIT) | 6,1 | 9,2 | 10,7 | 15,5 |
Assets | 9,2 | 13,2 | 15 | 12,9 |
Net profit (loss) | 5,4 | 7,4 | 8,5 | 14,8 |
Cash | 3 | 3,2 | 3,9 | 21,2 |
Liabilities and provisions for liabilities | 4,9 | 6,7 | 8,1 | 21,6 |
Net income from sale | 30,1 | 42,3 | 54,1 | 28 |
Working assets | 8,4 | 12,1 | 13,7 | 13,6 |
Depreciation | 0,2 | 0,4 | 0,3 | -14 |
% | % | % | p.p. | |
Profitability of capital | 127,4 | 112,9 | 124,6 | 11,7 |
Equity capital to total assets | 46,2 | 49,6 | 45,7 | -3,9 |
Gross profit margin | 20,4 | 21,8 | 19,8 | -2 |
EBITDA Margin | 21,2 | 22,7 | 20,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 33 | 29 | -4 |
Current financial liquidity indicator | 1.6959648132324219 | 2.5433759689331055 | 2.4134116172790527 | -0,1 |
Net dept to EBITDA | -0.4742181599140167 | -0.32926324009895325 | -0.3500789999961853 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane