Full name
MDT INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2 | 125,2 | ||
Gross profit (loss) | 2,8 | 88,6 | 82,2 | -7,2 |
EBITDA | 6,9 | 188,4 | ||
Short time liabilities | 23,3 | -59,1 | ||
Income tax | 7,8 | 7,8 | -0,2 | |
Other operating costs | 0 | -100 | ||
Equity capital | 44,8 | 125,5 | 199,9 | 59,2 |
Operating profit (EBIT) | 2,8 | 136,4 | ||
Assets | 68 | 162,5 | 362 | 122,7 |
Net profit (loss) | 2,5 | 80,7 | 74,4 | -7,9 |
Cash | 18,8 | 49,5 | ||
Liabilities and provisions for liabilities | 23,3 | 37 | 162,1 | 337,9 |
Net income from sale | 33,9 | 57,8 | ||
Working assets | 33,6 | 162,5 | 272,1 | 67,4 |
Other income costs | 0,9 | 97 133,3 | ||
Basic operational activity income | 222,6 | 240,1 | 7,9 | |
Depreciation | 4 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 5,7 | 64,3 | 37,2 | -27,1 |
Equity capital to total assets | 65,8 | 77,2 | 55,2 | -22 |
Gross profit margin | 8,4 | 39,8 | 34,2 | -5,6 |
EBITDA Margin | 20,3 | 56,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | -716 | ||
Current financial liquidity indicator | 1.4428520202636719 | -0,3 | ||
Net dept to EBITDA | -2.731999397277832 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane