Full name
MLV 103 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 222,9 | 202,1 | 205 | 1,5 |
Gross profit (loss) | 2,2 | -3,2 | -19,6 | -508,4 |
EBITDA | 3,9 | -5,9 | -12,9 | -120,3 |
Net profit (loss) | 2,2 | -3,2 | -19,6 | -508,4 |
Cash | 144 | 35,5 | 17,5 | -50,8 |
Liabilities and provisions for liabilities | 156,2 | 138,5 | 36,1 | -74 |
Net income from sale | 202,2 | 13,8 | 78,8 | 472,5 |
Short time liabilities | 148,8 | 131,2 | 28,7 | -78,1 |
Working assets | 210,2 | 158,8 | 162 | 2 |
Equity capital | 66,7 | 63,5 | 169 | 166 |
Operating profit (EBIT) | 3,9 | -5,9 | -12,9 | -120,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | -5,1 | -11,6 | -6,5 |
Equity capital to total assets | 29,9 | 31,4 | 82,4 | 51 |
Gross profit margin | 1,1 | -23,4 | -24,8 | -1,4 |
EBITDA Margin | 1,9 | -42,5 | -16,4 | 26,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 3477 | 133 | -3344 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane