Full name
MF DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -0 | -0 | -2376,6 |
Gross profit (loss) | 0,8 | -0 | -0 | -2375,5 |
EBITDA | 0,8 | 0 | -0 | -1222,9 |
Short time liabilities | 0,6 | 2,5 | 0,7 | -72,9 |
Other operating costs | 0,1 | 0 | 0 | -6,7 |
Income tax | 0 | |||
Equity capital | 1,1 | 1,1 | 1,1 | -3,1 |
Operating profit (EBIT) | 0,8 | -0 | -0 | -2375,5 |
Assets | 2,7 | 4,7 | 2,6 | -45,2 |
Net profit (loss) | 0,8 | -0 | -0 | -2375,5 |
Cash | 0,3 | 0,1 | 0 | -76,7 |
Net income from sale | 3,3 | 2,3 | 0,1 | -94,4 |
Liabilities and provisions for liabilities | 1,6 | 3,6 | 1,5 | -58,3 |
Working assets | 2,6 | 4,7 | 2,6 | -45,3 |
Other income costs | 0 | 0 | 0 | 1322,7 |
Depreciation | 0 | 0 | 0 | 170,4 |
Basic operational activity income | 0,3 | |||
% | % | % | p.p. | |
Profitability of capital | 67,6 | -0,1 | -3,2 | -3,1 |
Equity capital to total assets | 41,9 | 23,7 | 42 | 18,3 |
Gross profit margin | 22,6 | -0,1 | -28 | -27,9 |
EBITDA Margin | 23 | 0,1 | -20,1 | -20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 399 | 1942 | 1543 |
Current financial liquidity indicator | 4.7877726554870605 | 1.8979650735855103 | 3.836169958114624 | 1,9 |
Net dept to EBITDA | 0.8707086443901062 | 455.1046447753906 | -31.95246124267578 | -487,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane