Full name
MFC DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70.1 - Head office activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -7,3 |
EBITDA | 0 | -0 | 0,1 | 776,7 |
Short time liabilities | 0 | 0 | 1,5 | 45 176,9 |
Equity capital | 0 | -0 | 0 | 147,9 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 515 |
Assets | 0 | 0,7 | 2,8 | 277,9 |
Net profit (loss) | 0 | -0 | -0 | -7,3 |
Cash | 0 | 0 | 0 | 534,8 |
Net income from sale | 0 | 0 | 0,3 | 12 419 |
Liabilities and provisions for liabilities | 0 | 0,8 | 2,8 | 260,7 |
Working assets | 0 | 0,1 | 1 | 1222,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 132,2 | -296 | -428,2 | |
Equity capital to total assets | -4,2 | 0,5 | 4,7 | |
Gross profit margin | -2052,5 | -17,6 | 2034,9 | |
EBITDA Margin | -929,7 | 50,2 | 979,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 586 | 2121 | 1535 |
Current financial liquidity indicator | 13.169730186462402 | 7.851483345031738 | -5,3 | |
Net dept to EBITDA | -41.032249450683594 | 10.411991119384766 | 51,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane