Full name
MR-CAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.11.Z - Works related to construction of roads and motorways
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.22 - Works related to construction of telecommunications and electricity lines
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3149,6 | |||
Gross profit (loss) | 1,6 | 6,5 | 13,9 | 114,3 |
EBITDA | 1,6 | 6,5 | 14,2 | 118,5 |
Short time liabilities | 2,9 | 3 | 6,6 | 123,7 |
Other operating costs | 0 | |||
Equity capital | 4,6 | 9,3 | 20,3 | 118,5 |
Operating profit (EBIT) | 1,6 | 6,5 | 13,9 | 114,3 |
Assets | 7,5 | 12,3 | 26,9 | 119,8 |
Net profit (loss) | 1,3 | 5,3 | 11,3 | 114,6 |
Cash | 1,6 | 4,8 | 13,3 | 176,8 |
Net income from sale | 17,7 | 44,1 | 59,5 | 34,8 |
Liabilities and provisions for liabilities | 2,9 | 3 | 6,6 | 123,7 |
Working assets | 7,4 | 10,6 | 22,7 | 114,9 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0,3 | 2454,6 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 56,6 | 55,6 | -1 |
Equity capital to total assets | 61,7 | 75,8 | 75,4 | -0,4 |
Gross profit margin | 9,2 | 14,7 | 23,4 | 8,7 |
EBITDA Margin | 9,2 | 14,8 | 23,9 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 25 | 41 | 16 |
Current financial liquidity indicator | 2.6016898155212402 | 3.55911922454834 | 3.419483184814453 | -0,2 |
Net dept to EBITDA | -0.9619230628013611 | -0.7239813208580017 | -0.936687707901001 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane