Full name
MP TARGET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
32.99.Z - Production of other products not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
58 - Publishing activities
68.31 - Real estate brokerage
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2018 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,2 | -18,7 | 12,3 | 165,8 |
EBITDA | 12,6 | -18,3 | 12,7 | 169,3 |
Short time liabilities | 82,4 | 105,7 | 101,3 | -4,2 |
Equity capital | 25 | -44,8 | -32,5 | 27,4 |
Operating profit (EBIT) | 0,4 | -18,7 | 12,3 | 165,9 |
Assets | 107,4 | 60,8 | 68,7 | 13 |
Net profit (loss) | 3,2 | -18,7 | 12,3 | 165,8 |
Cash | 21,8 | 13,8 | 18,3 | 32,2 |
Net income from sale | 59,1 | 55,5 | 97,6 | 75,8 |
Liabilities and provisions for liabilities | 82,4 | 105,7 | 101,3 | -4,2 |
Working assets | 75,3 | 35,2 | 43,5 | 23,5 |
Depreciation | 12,2 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 41,7 | -37,8 | -79,5 |
Equity capital to total assets | 23,3 | -73,7 | -47,3 | 26,4 |
Gross profit margin | 5,3 | -33,7 | 12,6 | 46,3 |
EBITDA Margin | 21,3 | -33 | 13 | 46 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 509 | 695 | 379 | -316 |
Current financial liquidity indicator | 0.9137568473815918 | 0.3330102860927582 | 0.4292210340499878 | 0,1 |
Net dept to EBITDA | 3.1084113121032715 | -4.708806037902832 | 5.56599235534668 | 10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane