Full name
MR PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
47.19.Z - Retail trade
56.29.Z - Food service activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -754,5 |
Gross profit (loss) | -0 | -0 | -0 | -754 |
EBITDA | -0 | -0 | -0 | -754 |
Short time liabilities | 0 | 0 | 0 | -72,3 |
Other operating costs | 0 | 0 | 0 | 33,3 |
Equity capital | -0 | -0 | -0 | -99,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -754 |
Assets | 0 | 0 | 1,2 | 5412,2 |
Net profit (loss) | -0 | -0 | -0 | -754 |
Cash | 0 | 0 | 0 | 5,3 |
Liabilities and provisions for liabilities | 0 | 0 | 1,3 | 3041,8 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0 | 0 | 0,2 | 844,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14 | 11,6 | 49,8 | 38,2 |
Equity capital to total assets | -110,8 | -80,6 | -2,9 | 77,7 |
Gross profit margin | -2497,6 | |||
EBITDA Margin | -2497,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1424 | -2 147 482 224 |
Current financial liquidity indicator | 1.1790339946746826 | 1.9714640378952026 | 67.25410461425781 | 65,3 |
Net dept to EBITDA | -6.353790760040283 | -7.933786392211914 | -45.59540557861328 | -37,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane