Full name
"MFZ CONSULTING" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2018 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -30,7 | -2,1 | -2 | 3,1 |
EBITDA | -30,7 | -2,1 | -2 | 3 |
Short time liabilities | 2,7 | 0 | 0,3 | -∞ |
Equity capital | 90 | 86 | 83,9 | -2,4 |
Operating profit (EBIT) | -30,7 | -2,1 | -2 | 3 |
Assets | 92,7 | 86 | 84,2 | -2 |
Net profit (loss) | -30,7 | -2,1 | -2 | 3,1 |
Cash | 83,3 | 76,1 | 74,2 | -2,5 |
Net income from sale | 29,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,7 | 0 | 0,3 | -∞ |
Working assets | 90,7 | 84 | 82,2 | -2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34,1 | -2,4 | -2,4 | 0 |
Equity capital to total assets | 97,1 | 100 | 99,6 | -0,4 |
Gross profit margin | -104,4 | -105,4 | ||
EBITDA Margin | -104,4 | -105,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 33.5333137512207 | 263.2691650390625 | 229,8 | |
Net dept to EBITDA | 2.717417001724243 | 36.21201705932617 | 36.43351745605469 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane