Full name
MDR INWESTYCJE 13 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 6 | 0,4 | -93,4 |
EBITDA | 6,6 | 6 | 0,4 | -93,4 |
Short time liabilities | 0 | 0 | 0,2 | 555,8 |
Equity capital | 50,4 | 48,1 | 49,2 | 2,2 |
Operating profit (EBIT) | 6,6 | 6 | 0,4 | -93,4 |
Assets | 51,8 | 50,8 | 52,2 | 2,8 |
Net profit (loss) | 5,3 | 4,7 | 0,2 | -96,5 |
Cash | 0 | 0 | 0,1 | 276,5 |
Net income from sale | 0 | 0 | 0,1 | 330 |
Liabilities and provisions for liabilities | 1,4 | 2,6 | 3 | 13,7 |
Working assets | 0 | 0 | 0,1 | 292,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 9,8 | 0,3 | -9,5 |
Equity capital to total assets | 97,3 | 94,8 | 94,2 | -0,6 |
Gross profit margin | 24 158,9 | 39 967,7 | 614,9 | -39 352,8 |
EBITDA Margin | 24 144 | 39 957,1 | 608,9 | -39 348,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 622 | 949 | 327 |
Current financial liquidity indicator | 0.42206910252571106 | 0.5801443457603455 | 0.6664140224456787 | 0,1 |
Net dept to EBITDA | -0.006554253399372101 | -0.005259595811367035 | -0.3021829426288605 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane