Full name
MR PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,9 | 7534,8 |
EBITDA | -0 | -0 | 1,2 | 8816,8 |
Short time liabilities | 2,4 | 6,6 | 2,9 | -55,9 |
Equity capital | 0,1 | 0,1 | 0,7 | 850,2 |
Operating profit (EBIT) | -0 | -0 | 1,2 | 8816,8 |
Assets | 2,4 | 6,7 | 3,7 | -45,6 |
Net profit (loss) | -0 | -0 | 0,9 | 6835,3 |
Cash | 0,4 | 0,4 | 0,1 | -69,8 |
Net income from sale | 0 | 4,2 | 10,3 | 143,1 |
Liabilities and provisions for liabilities | 2,4 | 6,6 | 2,9 | -55,9 |
Working assets | 2,4 | 6,7 | 3,7 | -45,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,5 | -16,6 | 117,9 | 134,5 |
Equity capital to total assets | 3,6 | 1,1 | 19,8 | 18,7 |
Gross profit margin | -2229 | -0,3 | 9,1 | 9,4 |
EBITDA Margin | -2232,2 | -0,3 | 11,6 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 715 831 | 570 | 104 | -466 |
Current financial liquidity indicator | 1.037803292274475 | 1.0114860534667969 | 1.2472813129425049 | 0,2 |
Net dept to EBITDA | 38.428741455078125 | 31.646169662475586 | -0.10979082435369492 | -31,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane