Full name
MFC DEVELOPMENT KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ BONEROWSKA SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
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
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,6 | -0,8 | -28,7 |
EBITDA | -0,2 | -0,6 | -0,8 | -34,6 |
Short time liabilities | 0,3 | 3,5 | 8,3 | 139 |
Equity capital | 9,9 | 13,5 | 12,6 | -6,2 |
Operating profit (EBIT) | -0,2 | -0,6 | -0,8 | -34,6 |
Assets | 13,3 | 25,7 | 50,8 | 97,5 |
Net profit (loss) | -0,2 | -0,6 | -0,8 | -28,7 |
Cash | 0,1 | 1,7 | 5,1 | 204,6 |
Liabilities and provisions for liabilities | 3,4 | 12,3 | 38,2 | 211,4 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 13,3 | 25,7 | 50,8 | 97,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -4,8 | -6,6 | -1,8 |
Equity capital to total assets | 74,7 | 52,4 | 24,9 | -27,5 |
Gross profit margin | -3564,1 | -210,6 | ||
EBITDA Margin | -3449,8 | -98,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 70 280 | 2 147 483 648 | 2 147 413 368 |
Current financial liquidity indicator | 43.43605422973633 | 7.361635208129883 | 1.8434993028640747 | -5,6 |
Net dept to EBITDA | -12.706071853637695 | -11.378211975097656 | -6.608505725860596 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane