Full name
MDR POZNAŃ WOLNE TORY 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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,7 | -21,3 | -22,5 | -5,6 |
EBITDA | -11,7 | -21,3 | -22,5 | -5,6 |
Short time liabilities | 0,6 | 0,3 | 0 | -100 |
Equity capital | -6,3 | 8,3 | 5,8 | -30,1 |
Operating profit (EBIT) | -11,7 | -21,3 | -22,5 | -5,6 |
Assets | 1,8 | 17,9 | 17,3 | -3,3 |
Net profit (loss) | -11,7 | -21,3 | -22,5 | -5,6 |
Cash | 1,8 | 15,1 | 14,7 | -2,7 |
Liabilities and provisions for liabilities | 8,2 | 9,6 | 11,5 | 19,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,8 | 17,9 | 17,3 | -3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 184,2 | -255,7 | -386,1 | -130,4 |
Equity capital to total assets | -346,8 | 46,5 | 33,6 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.2238217443227768 | 1.869605302810669 | 1.5070040225982666 | -0,4 |
Net dept to EBITDA | 0.1565476953983307 | 0.7093843221664429 | 0.6537396907806396 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane