Full name
MDR ZAMOŚĆ 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) | 0,7 | 3,5 | 1,6 | -53,6 |
EBITDA | 0,7 | 3,7 | 2,6 | -31,8 |
Short time liabilities | 1,3 | 0,2 | 0,6 | 186,8 |
Equity capital | 9 | 11,8 | 12,4 | 5,3 |
Operating profit (EBIT) | 0,7 | 3,7 | 2,6 | -31,8 |
Assets | 18 | 32,5 | 33,5 | 2,8 |
Net profit (loss) | 0,5 | 2,7 | 1,3 | -52,7 |
Cash | 0,7 | 1,5 | 0,8 | -49,7 |
Liabilities and provisions for liabilities | 8,9 | 20,8 | 21,1 | 1,4 |
Net income from sale | 0 | 0,2 | 2,2 | 792,9 |
Working assets | 0,7 | 1,6 | 0,8 | -50,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 23 | 10,4 | -12,6 |
Equity capital to total assets | 50,3 | 36,1 | 37 | 0,9 |
Gross profit margin | 1443,6 | 75 | -1368,6 | |
EBITDA Margin | 1526,4 | 116,6 | -1409,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 326 | 105 | -221 |
Current financial liquidity indicator | 0.495821088552475 | 4.965391159057617 | 1.088543176651001 | -3,9 |
Net dept to EBITDA | 10.38931941986084 | 4.8711137771606445 | 7.271921634674072 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane