Full name
MR CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,5 | 0,3 | -31 |
EBITDA | 1,6 | 0,7 | 0,5 | -23,1 |
Short time liabilities | 3,9 | 3,4 | 2,9 | -14 |
Equity capital | 2,5 | 1,4 | 1,6 | 16,4 |
Operating profit (EBIT) | 1,4 | 0,5 | 0,4 | -22,3 |
Assets | 8,6 | 7,2 | 6,9 | -3,7 |
Net profit (loss) | 1,3 | 0,3 | 0,2 | -14,4 |
Cash | 0 | 0,1 | 0,7 | 757,1 |
Net income from sale | 13,7 | 13,6 | 13 | -4,9 |
Liabilities and provisions for liabilities | 6,1 | 5,8 | 5,3 | -8,6 |
Working assets | 5,6 | 4,2 | 4 | -6,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -25 |
% | % | % | p.p. | |
Profitability of capital | 54 | 19,1 | 14,1 | -5 |
Equity capital to total assets | 28,8 | 19,7 | 23,8 | 4,1 |
Gross profit margin | 10,2 | 3,3 | 2,4 | -0,9 |
EBITDA Margin | 11,8 | 4,9 | 4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 91 | 82 | -9 |
Current financial liquidity indicator | 1.0715875625610352 | 0.7967031598091125 | 0.7997792363166809 | 0 |
Net dept to EBITDA | 0.7617711424827576 | 1.0711896419525146 | 0.5855474472045898 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane