Full name
MPROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -93,2 |
EBITDA | -0 | -0 | 0 | 119,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 3,1 |
Equity capital | 4,2 | 4,2 | 4,2 | 0 |
Operating profit (EBIT) | -0 | -0 | 0 | 105,3 |
Assets | 4,6 | 4,7 | 4,7 | 0,2 |
Net profit (loss) | -0 | 0 | 0 | -95,4 |
Cash | 0,1 | 0 | 0 | -9,2 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 1,4 |
Working assets | 0,4 | 0,4 | 0,4 | 2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 0,5 | 0 | -0,5 |
Equity capital to total assets | 90,8 | 90,7 | 90,6 | -0,1 |
Gross profit margin | 11 | 375,8 | ||
EBITDA Margin | 35,1 | 434,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 6303 | -2 147 477 345 |
Current financial liquidity indicator | 1.8143757581710815 | 1.9042456150054932 | 1.8964418172836304 | 0 |
Net dept to EBITDA | -10.802691459655762 | -12.414362907409668 | 65.23051452636719 | 77,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane