Full name
MR PROJEKT II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10 - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | -0,2 | -0,2 | 0,9 |
EBITDA | 3 | -0,3 | -0,3 | -31,1 |
Short time liabilities | 4,2 | 0,2 | 8,4 | 4439,6 |
Equity capital | 11,9 | 9,1 | 0,6 | -93,6 |
Operating profit (EBIT) | 3 | -0,3 | -0,3 | -31,1 |
Assets | 16,1 | 12,9 | 12,7 | -1,8 |
Net profit (loss) | 3 | 0 | 0 | 0 |
Cash | 3,1 | 0,8 | 0,5 | -40,6 |
Net income from sale | 32,3 | 0,8 | 0,2 | -72 |
Liabilities and provisions for liabilities | 4,2 | 3,8 | 12,1 | 218,2 |
Working assets | 9,2 | 7,1 | 4,8 | -32,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 0 | 0 | 0 |
Equity capital to total assets | 73,8 | 70,6 | 4,6 | -66 |
Gross profit margin | 9,4 | -19,7 | -70 | -50,3 |
EBITDA Margin | 9,2 | -32 | -149,8 | -117,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 83 | 13 404 | 13 321 |
Current financial liquidity indicator | 2.1711044311523438 | 38.32503128051758 | 0.5731102228164673 | -37,7 |
Net dept to EBITDA | 0.1385023593902588 | -10.700150489807129 | -9.207216262817383 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane