Full name
MDK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 736 | ||
Gross profit (loss) | 0,7 | 1,1 | 0,5 | -50,5 |
EBITDA | 1,1 | 0,5 | -50,3 | |
Short time liabilities | 1,7 | 2 | 1,1 | -46,8 |
Income tax | ||||
Equity capital | 0,5 | 1,4 | 3,3 | 144,4 |
Operating profit (EBIT) | 1,1 | 0,5 | -51,3 | |
Assets | 2,2 | 3,4 | 4,4 | 29,9 |
Net profit (loss) | 0,6 | 0,8 | 0,4 | -52,1 |
Cash | 1,5 | 2,3 | 2,6 | 13,9 |
Net income from sale | 18 | 23,5 | 27,5 | 17 |
Liabilities and provisions for liabilities | 1,7 | 2 | 1,1 | -46,8 |
Working assets | 2,1 | 3,4 | 4,4 | 28,7 |
Depreciation | 0 | 0 | 0 | 54 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 61,4 | 12 | -49,4 | |
Equity capital to total assets | 23,4 | 40,1 | 75,5 | 35,4 |
Gross profit margin | 4,1 | 4,5 | 1,9 | -2,6 |
EBITDA Margin | 4,5 | 1,9 | -2,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 14 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane