Full name
MDL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 4,8 | 164 517,2 |
EBITDA | 0 | 0 | 4,8 | 164 517,2 |
Short time liabilities | 0,3 | 0 | 0 | 15,9 |
Equity capital | 4,5 | 4,5 | 8,9 | 97,7 |
Operating profit (EBIT) | 0 | 0 | 4,8 | 164 517,2 |
Assets | 6,1 | 7,2 | 8,9 | 22,9 |
Net profit (loss) | 0 | 0 | 4,4 | 149 708,6 |
Cash | 0,1 | 0 | 0 | 2,4 |
Net income from sale | 0 | 0 | 9,4 | 105 796,5 |
Liabilities and provisions for liabilities | 1,6 | 2,7 | 0 | -99,9 |
Working assets | 0,1 | 0 | 8,9 | 20 457,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,1 | 49,4 | 49,3 |
Equity capital to total assets | 73,5 | 62,2 | 100 | 37,8 |
Gross profit margin | 0,2 | 33,1 | 51,4 | 18,3 |
EBITDA Margin | 0,4 | 33,1 | 51,4 | 18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 792 | 68 | 0 | -68 |
Current financial liquidity indicator | 0.040002308785915375 | 0.015807360410690308 | 4645.26708984375 | 4645,3 |
Net dept to EBITDA | -1585.0157470703125 | -14.723373413085938 | -0.009160318411886692 | 14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane