Full name
MGK PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 180,3 |
EBITDA | 0,1 | -0,1 | 0,1 | 211,2 |
Short time liabilities | 0 | 0,1 | 0,1 | -16,5 |
Equity capital | 0,1 | 0 | 0,1 | 228,9 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 180,6 |
Assets | 0,1 | 0,1 | 0,2 | 27 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 160,7 |
Cash | 0,1 | 0,1 | 0,1 | 26,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -17 |
Net income from sale | 0,8 | 1,4 | 1,5 | 12,1 |
Working assets | 0,1 | 0,1 | 0,2 | 27 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 88,6 | -377,3 | 69,6 | 446,9 |
Equity capital to total assets | 76 | 17,9 | 46,3 | 28,4 |
Gross profit margin | 13,6 | -6,4 | 4,6 | 11 |
EBITDA Margin | 13,6 | -4,7 | 4,6 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 29 | 21 | -8 |
Current financial liquidity indicator | 4.158041954040527 | 1.2176220417022705 | 1.8622353076934814 | 0,7 |
Net dept to EBITDA | -1.2614030838012695 | 0.877640962600708 | -1.0011380910873413 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane