Full name
MGDF CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | 0,2 | -20,1 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -90,2 |
EBITDA | 0,1 | |||
Short time liabilities | 2,3 | 1,1 | 1,7 | 53,1 |
Other operating costs | -0 | |||
Income tax | ||||
Equity capital | 0,1 | 0,2 | 0,2 | 7 |
Operating profit (EBIT) | 0,1 | |||
Assets | 2,5 | 2,8 | 3,2 | 13,9 |
Net profit (loss) | 0,1 | 0,1 | 0 | -93,4 |
Cash | 0,1 | 0,1 | 0 | -56 |
Net income from sale | 0,1 | 0,3 | 0,3 | 15,3 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 2,9 | 14,5 |
Working assets | 2,5 | 2,7 | 3,1 | 14,4 |
Other income costs | 0,3 | |||
Depreciation | 0 | |||
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 99,8 | 42,6 | 2,6 | -40 |
Equity capital to total assets | 5,1 | 7,9 | 7,4 | -0,5 |
Gross profit margin | 119,3 | 35,4 | 3 | -32,4 |
EBITDA Margin | 74,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7832 | 1430 | 1899 | 469 |
Current financial liquidity indicator | 1.0539538860321045 | 2.3553547859191895 | 1.7602859735488892 | -0,6 |
Net dept to EBITDA | 22.564720153808594 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane