Full name
MR SUB DEVELOPMENT 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.12.Z - Brokerage activities related to securities and commodities markets
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,6 | 0,4 | -75,9 |
EBITDA | -0,4 | -0,1 | 70,1 | |
Short time liabilities | 0,7 | 6,7 | 874,5 | |
Income tax | -0,1 | -128,6 | ||
Equity capital | 27,2 | 29 | 24,5 | -15,3 |
Operating profit (EBIT) | -0,4 | -0,1 | 70,1 | |
Assets | 28,1 | 29,6 | 31,4 | 5,9 |
Net profit (loss) | 0,6 | 1,7 | 0,4 | -78,2 |
Cash | 0,6 | 0,2 | -62,1 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 6,9 | 903,7 |
Working assets | 28,1 | 29,6 | 31,4 | 5,9 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 2,1 | 6 | 1,5 | -4,5 |
Equity capital to total assets | 96,8 | 97,7 | 78,1 | -19,6 |
Gross profit margin | -196,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 43.280941009521484 | 4.567852973937988 | -38,7 | |
Net dept to EBITDA | -0.23461513221263885 | -32.670310974121094 | -32,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane