Full name
MP TECHNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0 | -86,5 |
Gross profit (loss) | 0,3 | 0,4 | -0,1 | -116,5 |
EBITDA | 0,3 | 0,3 | 0 | -92,1 |
Short time liabilities | 0 | 0 | 0 | -96,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,5 | 0,9 | 0,8 | -8,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0 | -92,1 |
Assets | 0,7 | 0,9 | 0,8 | -9,1 |
Net profit (loss) | 0,3 | 0,4 | -0,1 | -118,4 |
Cash | 0,2 | 0,2 | 0,1 | -56,5 |
Net income from sale | 1 | 0,7 | 0,1 | -89,5 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | -96,4 |
Working assets | 0,7 | 0,9 | 0,8 | -9,1 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,2 | 43,8 | -8,8 | -52,6 |
Equity capital to total assets | 65,1 | 98,8 | 100 | 1,2 |
Gross profit margin | 33,3 | 58,2 | -91,4 | -149,6 |
EBITDA Margin | 30,9 | 49,4 | 37,3 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 5 | 2 | -3 |
Current financial liquidity indicator | 47.805503845214844 | 85.09429168701172 | 2143.6044921875 | 2058,5 |
Net dept to EBITDA | 0.055389005690813065 | -0.7000961899757385 | -3.8373701572418213 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane