Full name
MP GROUP SPÓŁKA ZOGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Other research and experimental development on natural sciences and engineering
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
59.11.Z - Motion picture, video and television programme production activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
78.30.Z - Other human resources provision
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,2 | 14,7 |
EBITDA | 0,4 | 0,2 | 0,3 | 27,3 |
Short time liabilities | 0 | 0,3 | 0,1 | -73,1 |
Equity capital | 0,7 | 0,9 | 1,1 | 23,4 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | 14,1 |
Assets | 0,7 | 1,1 | 1,1 | 0,1 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 14,5 |
Cash | 0,3 | 0,4 | 0,8 | 88,3 |
Net income from sale | 1 | 1,2 | 1,6 | 33,8 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,1 | -70,1 |
Working assets | 0,7 | 1,1 | 1,1 | 0,1 |
Depreciation | 0 | 0 | 0 | 306,4 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 20,5 | 19 | -1,5 |
Equity capital to total assets | 97,1 | 75 | 92,5 | 17,5 |
Gross profit margin | 35,5 | 16,5 | 14,2 | -2,3 |
EBITDA Margin | 35,6 | 18,1 | 17,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 86 | 17 | -69 |
Current financial liquidity indicator | 48.088096618652344 | 3.2666478157043457 | 11.928606033325195 | 8,6 |
Net dept to EBITDA | -0.805112898349762 | -1.96125066280365 | -2.933645725250244 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane