Full name
MDR-PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
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
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | -0 | -100,1 |
EBITDA | 0,6 | 0,8 | -0 | -100,1 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 106,1 |
Equity capital | 0,5 | 0,7 | 0,2 | -74,7 |
Operating profit (EBIT) | 0,6 | 0,8 | -0 | -100,1 |
Assets | 0,7 | 0,9 | 0,7 | -25,5 |
Net profit (loss) | 0,6 | 0,8 | -0 | -100,1 |
Cash | 0,3 | 0,3 | 0,3 | 34,5 |
Net income from sale | 1,7 | 2 | 1,5 | -25,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,5 | 106,1 |
Working assets | 0,7 | 0,9 | 0,7 | -25,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,9 | 115,3 | -0,3 | -115,6 |
Equity capital to total assets | 73,2 | 72,8 | 24,7 | -48,1 |
Gross profit margin | 32,9 | 37,3 | -0 | -37,3 |
EBITDA Margin | 32,9 | 37,3 | -0 | -37,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 44 | 122 | 78 |
Current financial liquidity indicator | 3.7314302921295166 | 3.6761701107025146 | 1.328608512878418 | -2,4 |
Net dept to EBITDA | -0.45227521657943726 | -0.32799428701400757 | 607.4237670898438 | 607,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane