Full name
MP - MP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
43.12.Z - Site preparation for construction
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
49.42.Z - Moving services
52.29 - Warehousing, storage, and support activities for transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 44,1 | 26,6 | 31,9 | 19,9 |
EBITDA | 44,1 | 40,7 | 38 | -6,5 |
Short time liabilities | 3,8 | 4,4 | 1,1 | -74,4 |
Equity capital | 63,1 | 86,9 | 115,6 | 32,9 |
Operating profit (EBIT) | 44,1 | 26,6 | 31,9 | 19,8 |
Assets | 66,9 | 91,4 | 116,7 | 27,7 |
Net profit (loss) | 40,1 | 23,9 | 28,6 | 20 |
Cash | 39,8 | 53,5 | 84,7 | 58,3 |
Net income from sale | 124,3 | 187,9 | 201,4 | 7,2 |
Liabilities and provisions for liabilities | 3,8 | 4,4 | 1,1 | -74,4 |
Working assets | 66,8 | 80,1 | 111,6 | 39,3 |
Depreciation | 0 | 14 | 6,1 | -56,4 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 27,4 | 24,8 | -2,6 |
Equity capital to total assets | 94,3 | 95,2 | 99 | 3,8 |
Gross profit margin | 35,4 | 14,2 | 15,8 | 1,6 |
EBITDA Margin | 35,4 | 21,6 | 18,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 9 | 2 | -7 |
Current financial liquidity indicator | 17.56292152404785 | 4,9 | ||
Net dept to EBITDA | -0.9024212956428528 | -14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane