Full name
MDO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
41.10.Z - Realization of building projects related to erection of buildings
43.39.Z - Other building completion and finishing
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,3 | 0,4 | 29 |
Gross profit (loss) | -0,2 | 0,2 | 0,2 | -6 |
EBITDA | -0,1 | 0,3 | 0,4 | 36,5 |
Short time liabilities | 0,3 | 0 | 0,1 | 67,4 |
Other operating costs | 0 | 0,7 | 0 | -100 |
Equity capital | 1,2 | 1,4 | 1,6 | 13 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,4 | 50,6 |
Assets | 2,4 | 2,2 | 4,2 | 91,2 |
Net profit (loss) | -0,2 | 0,2 | 0,2 | -17,6 |
Cash | 0 | 0 | 0 | 155 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 2,7 | 219,9 |
Net income from sale | 1,1 | 1,1 | 1 | -5,6 |
Working assets | 0,2 | 0,2 | 0,2 | 10,9 |
Other income costs | 0 | 0,7 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -85 |
% | % | % | p.p. | |
Profitability of capital | -18,8 | 15,8 | 11,5 | -4,3 |
Equity capital to total assets | 48,5 | 62,2 | 36,8 | -25,4 |
Gross profit margin | -20,7 | 20,9 | 20,8 | -0,1 |
EBITDA Margin | -13,2 | 29 | 42 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 13 | 23 | 10 |
Current financial liquidity indicator | 0.8444056510925293 | 4.865695476531982 | 3.2238688468933105 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane