Full name
MDM-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 248,1 | 455,1 | 83,4 |
Gross profit (loss) | 47,5 | 447,2 | 841,8 |
EBITDA | 49,7 | 451,6 | 809 |
Net profit (loss) | 43,2 | 406,7 | 841,3 |
Cash | 87,9 | 281,8 | 220,6 |
Liabilities and provisions for liabilities | 199,9 | 0,2 | -99,9 |
Net income from sale | 69,5 | 830,7 | 1096,2 |
Short time liabilities | 3,1 | 0,2 | -94,1 |
Working assets | 248,1 | 437,7 | 76,4 |
Equity capital | 48,2 | 454,9 | 843,7 |
Operating profit (EBIT) | 49,7 | 446,3 | 798,3 |
Depreciation | 0 | 5,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 89,6 | 89,4 | -0,2 |
Equity capital to total assets | 19,4 | 100 | 80,6 |
Gross profit margin | 68,4 | 53,8 | -14,6 |
EBITDA Margin | 71,5 | 54,4 | -17,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 0 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane