Full name
MDM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,6 | 1465,2 |
EBITDA | -0 | -0 | 1 | 2148,1 |
Short time liabilities | 1,7 | 1,8 | 0,2 | -90 |
Equity capital | -0,2 | -0,3 | 0,3 | 217,1 |
Operating profit (EBIT) | -0 | -0 | 1 | 2148,1 |
Assets | 1,7 | 1,8 | 0,5 | -72,5 |
Net profit (loss) | -0 | -0 | 0,6 | 1342,1 |
Cash | 0,1 | 0 | 0,4 | 6828,1 |
Net income from sale | 2,2 | 5,2 | 5,4 | 3,9 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 0,2 | -90,3 |
Working assets | 1,7 | 1,8 | 0,5 | -72,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 17,6 | 187,2 | 169,6 |
Equity capital to total assets | -12,3 | -14,1 | 60 | 74,1 |
Gross profit margin | -0,5 | -0,9 | 11,5 | 12,4 |
EBITDA Margin | -0,5 | -0,9 | 18 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 129 | 12 | -117 |
Current financial liquidity indicator | 0.890674352645874 | 0.8763565421104431 | 2.499709367752075 | 1,6 |
Net dept to EBITDA | -143.344482421875 | -37.89796447753906 | -0.3694436848163605 | 37,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane