Full name
MOTT MACDONALD LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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71.12.Z - Engineering activities and related technical consultancy
71.1 - Architectural and engineering activities and related technical consultancy
72.1 - Scientific research and development in natural and technical sciences
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 7,2 | 0,3 | -95,7 |
EBITDA | -0,5 | 4,1 | -0,1 | -101,6 |
Short time liabilities | 9,9 | 6,6 | 2,1 | -68,2 |
Equity capital | 8 | 13,9 | 14,1 | 1,6 |
Operating profit (EBIT) | -0,5 | 4,1 | -0,1 | -101,6 |
Assets | 18,6 | 21,3 | 17,1 | -19,7 |
Net profit (loss) | -0,3 | 5,9 | 0,2 | -96,3 |
Cash | 0 | 4,1 | 0,4 | -90,9 |
Net income from sale | 0 | 4,5 | 0 | -100 |
Liabilities and provisions for liabilities | 10,6 | 7,4 | 3 | -59,7 |
Working assets | 18,4 | 21,3 | 17,1 | -19,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | 42,7 | 1,6 | -41,1 |
Equity capital to total assets | 42,8 | 65,3 | 82,6 | 17,3 |
Gross profit margin | 159,7 | |||
EBITDA Margin | 91,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 532 | 2 147 483 648 | 2 147 483 116 |
Current financial liquidity indicator | 1.8625668287277222 | 3.2211625576019287 | 8.121414184570312 | 4,9 |
Net dept to EBITDA | -18.947982788085938 | 0.3893967866897583 | -14.846427917480469 | -15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane