Full name
MDW-PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
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
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
65.12.Z - Other personal and property insurance
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | -12,5 | 47,1 | 475,4 |
EBITDA | -12,5 | 47,1 | 475,4 | |
Short time liabilities | 144,4 | 5,5 | 618,8 | 11 059,4 |
Equity capital | -81,1 | -94,7 | -47,7 | 49,7 |
Operating profit (EBIT) | -1,1 | -12,5 | 47,1 | 475,4 |
Assets | 63,3 | 560,8 | 571,1 | 1,8 |
Net profit (loss) | -1,1 | -12,5 | 47,1 | 475,4 |
Cash | 171,2 | 42,7 | -75,1 | |
Net income from sale | 0,1 | 0 | 651,7 | -∞ |
Liabilities and provisions for liabilities | 144,4 | 655,5 | 618,8 | -5,6 |
Working assets | 63,3 | 560,8 | 571,1 | 1,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 13,2 | -98,7 | -111,9 | |
Equity capital to total assets | -128 | -16,9 | -8,3 | 8,6 |
Gross profit margin | -1128,9 | 7,2 | 1136,1 | |
EBITDA Margin | 7,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 347 | -2 147 483 301 | |
Current financial liquidity indicator | 0.4385097622871399 | 0.8554818630218506 | 0.922956645488739 | 0 |
Net dept to EBITDA | 13.656628608703613 | -0.906570553779602 | -14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane