Full name
MG DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
43 - Specialised construction activities
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | -4,4 | -3,8 | 14,1 |
EBITDA | -2,9 | -4,4 | -3,8 | 14,1 |
Short time liabilities | 3,6 | 22,3 | 26,2 | 17,1 |
Equity capital | -2,9 | -16,9 | -20,7 | -22,7 |
Operating profit (EBIT) | -2,9 | -4,4 | -3,8 | 14,1 |
Assets | 0,7 | 5,5 | 5,5 | 0 |
Net profit (loss) | -2,9 | -4,4 | -3,8 | 14,1 |
Cash | 0 | 2,1 | 2,1 | 0 |
Liabilities and provisions for liabilities | 3,6 | 22,3 | 26,2 | 17,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,7 | 5,5 | 5,5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 26,4 | 18,5 | -7,9 |
Equity capital to total assets | -434,8 | -307,5 | -377,1 | -69,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1869918704032898 | 0.24541296064853668 | 0.20958282053470612 | 0 |
Net dept to EBITDA | 0 | 0.47912561893463135 | 0.5580182671546936 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane