Full name
MP FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
33.12.Z - Repair and maintenance of machinery
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0 | 96,1 |
EBITDA | 0,2 | -0,1 | 0 | 119,4 |
Short time liabilities | 0,5 | 0,1 | 0,1 | -8,9 |
Equity capital | 0,9 | 0,8 | 0,7 | -0,9 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 110,9 |
Assets | 1,4 | 0,9 | 0,8 | -1,9 |
Net profit (loss) | 0 | -0,2 | -0 | 96,1 |
Cash | 0,5 | 0,2 | 0,2 | -9,6 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,1 | -8,9 |
Net income from sale | 2,3 | 0,7 | 0,1 | -92,8 |
Working assets | 1,2 | 0,7 | 0,7 | -2,3 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | -22,9 | -0,9 | 22 |
Equity capital to total assets | 66,7 | 87 | 88 | 1 |
Gross profit margin | 0,7 | -24,8 | -13,3 | 11,5 |
EBITDA Margin | 6,6 | -10,3 | 27,7 | 38 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 59 | 747 | 688 |
Current financial liquidity indicator | 2.6408371925354004 | 6.362423896789551 | 6.820959568023682 | 0,4 |
Net dept to EBITDA | -2.8786449432373047 | 2.282923936843872 | -11.30527114868164 | -13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane