Full name
MDP ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
28.22.Z - Manufacture of lifting equipment and gripping devices
28.24.Z - Manufacture of power-driven hand tools
28.41.Z - Manufacture of metal forming machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,1 | 326 |
EBITDA | -0,1 | 0,1 | 0,2 | 212,2 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 57,8 |
Equity capital | 0,1 | 0,1 | 0,2 | 159,2 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 324,3 |
Assets | 0,2 | 0,4 | 0,6 | 83,2 |
Net profit (loss) | -0,1 | 0 | 0,1 | 370,5 |
Cash | 0 | 0 | 0 | 36,4 |
Net income from sale | 0,7 | 2 | 4,1 | 105 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,4 | 57,2 |
Working assets | 0,1 | 0,3 | 0,6 | 95,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -195,4 | 33,8 | 61,4 | 27,6 |
Equity capital to total assets | 39,3 | 25,5 | 36,1 | 10,6 |
Gross profit margin | -16,2 | 1,7 | 3,4 | 1,7 |
EBITDA Margin | -17,3 | 2,5 | 3,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 48 | 37 | -11 |
Current financial liquidity indicator | 1.1894605159759521 | 1.2498377561569214 | 1.5500046014785767 | 0,4 |
Net dept to EBITDA | -0.0027998352888971567 | 0.49799323081970215 | 0.08411601930856705 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane