Full name
MDR INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,1 | 553,8 |
EBITDA | 0,3 | 2,1 | 561 |
Short time liabilities | 2 | 4,2 | 110,2 |
Equity capital | 6,4 | 8,1 | 26,7 |
Operating profit (EBIT) | 0,3 | 2,1 | 558 |
Assets | 21,1 | 17,3 | -18,1 |
Net profit (loss) | 0,3 | 1,7 | 553,1 |
Cash | 2,1 | 1,7 | -15,8 |
Net income from sale | 6 | 25,8 | 332,8 |
Liabilities and provisions for liabilities | 14,7 | 9,2 | -37,5 |
Working assets | 21,1 | 14,7 | -30,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 4,1 | 21,1 | 17 |
Equity capital to total assets | 30,2 | 46,7 | 16,5 |
Gross profit margin | 5,4 | 8,1 | 2,7 |
EBITDA Margin | 5,4 | 8,2 | 2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 121 | 59 | -62 |
Current financial liquidity indicator | 1.43202805519104 | 1.6006802320480347 | 0,2 |
Net dept to EBITDA | -6.385959625244141 | -0.8132730722427368 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane