Full name
MPR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.99.Z - Other information service activities not elsewhere classified
58.19.Z - Other publishing activities
65.12.Z - Other personal and property insurance
66.22.Z - Activities of insurance agents and brokers
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.20.Z - Activities of call centres
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 0,1 | -22,5 |
EBITDA | 0,6 | 0,2 | 0,1 | -34,9 |
Short time liabilities | 2,6 | 1,8 | 2,3 | 31,1 |
Equity capital | 0,8 | 0,9 | 1 | 5,8 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,1 | -21,6 |
Assets | 3,5 | 2,8 | 3,4 | 21,6 |
Net profit (loss) | 0,5 | 0,1 | 0,1 | -53,6 |
Cash | 0,5 | 0,3 | 0,7 | 157,8 |
Liabilities and provisions for liabilities | 2,7 | 1,9 | 2,5 | 29,1 |
Net income from sale | 9 | 14,2 | 15,9 | 11,4 |
Working assets | 3,5 | 2,8 | 3,4 | 21,6 |
Depreciation | 0 | 0 | 0 | -95,9 |
% | % | % | p.p. | |
Profitability of capital | 67,8 | 12,4 | 5,4 | -7 |
Equity capital to total assets | 22,4 | 32,2 | 28 | -4,2 |
Gross profit margin | 6,6 | 1,1 | 0,8 | -0,3 |
EBITDA Margin | 6,8 | 1,4 | 0,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 46 | 54 | 8 |
Current financial liquidity indicator | 1.3474241495132446 | 1.5730377435684204 | 1.4598885774612427 | -0,1 |
Net dept to EBITDA | -0.6953240036964417 | -0.7733609080314636 | -4.5476179122924805 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane