Full name
MN-PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25 - Manufacture of fabricated metal products, except machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -0 | 11,1 | 58 529 |
Gross profit (loss) | -1 | -0 | 10,6 | 26 895,4 |
EBITDA | -1 | 0 | 11,6 | 30 851,8 |
Short time liabilities | 0,2 | 2,4 | 2 | -17,5 |
Other operating costs | 0 | 0 | 0 | 38,8 |
Equity capital | -1 | -0,3 | 10,2 | 3068,3 |
Operating profit (EBIT) | -1 | -0 | 11,1 | 29 172,4 |
Assets | 0,3 | 3,7 | 13,5 | 268,5 |
Net profit (loss) | -1 | -0 | 10,6 | 26 828,6 |
Cash | 0 | 1 | 6,1 | 521,7 |
Liabilities and provisions for liabilities | 1,3 | 4 | 3,3 | -17,3 |
Net income from sale | 1,2 | 3,7 | 33,7 | 818,7 |
Working assets | 0,2 | 3,4 | 9,5 | 176,6 |
Other income costs | 0 | 0 | 0 | 1 037 455,6 |
Depreciation | 0,1 | 0,1 | 0,5 | 559,4 |
% | % | % | p.p. | |
Profitability of capital | 100,5 | 11,5 | 103,4 | 91,9 |
Equity capital to total assets | -329,2 | -9,4 | 75,4 | 84,8 |
Gross profit margin | -83,3 | -1,1 | 31,4 | 32,5 |
EBITDA Margin | -78,1 | 1 | 34,2 | 33,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 236 | 21 | -215 |
Current financial liquidity indicator | 1.039457082748413 | 1.447747826576233 | 4.856518745422363 | 3,5 |
Net dept to EBITDA | -1.1113957166671753 | 10.674811363220215 | -0.4297192096710205 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane