Full name
MIR CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,9 | -0,9 | -1,3 | -53,6 |
Gross profit (loss) | -1,2 | -1,2 | -1,8 | -44,6 |
EBITDA | -1,2 | -1,2 | -1,8 | -44,6 |
Short time liabilities | 0 | 350,7 | 495,8 | 41,4 |
Other operating costs | 0,4 | 0,4 | 0,5 | 23,2 |
Equity capital | 0 | 13,8 | 12 | -12,9 |
Operating profit (EBIT) | -1,2 | -1,2 | -1,8 | -44,6 |
Assets | 0 | 365,7 | 508,3 | 39 |
Net profit (loss) | -1,2 | -1,2 | -1,8 | -44,6 |
Cash | 0 | 6,9 | 10,8 | 55,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 351,9 | 496,3 | 41 |
Working assets | 0 | 365,7 | 508,3 | 39 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9 | -14,9 | -5,9 | |
Equity capital to total assets | 3,8 | 2,4 | -1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.042771816253662 | 1.025079607963562 | 0 | |
Net dept to EBITDA | 0 | 5.626158714294434 | 6.0399298667907715 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane