Full name
MR63 INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | -1,9 | -0,6 | 66,3 |
EBITDA | -0,7 | -0,8 | -0,7 | 16 |
Short time liabilities | 0,1 | 5,7 | 0,2 | -96,6 |
Equity capital | -1,3 | -3,3 | -3,9 | -19,7 |
Operating profit (EBIT) | -0,7 | -0,8 | -0,7 | 14 |
Assets | 15,6 | 17,7 | 16,2 | -8,5 |
Net profit (loss) | -2,1 | -1,9 | -0,6 | 66,3 |
Cash | 1,3 | 0,3 | 0,2 | -32 |
Net income from sale | 0,2 | 0,1 | 0,1 | 22,5 |
Liabilities and provisions for liabilities | 16,9 | 21 | 20,1 | -4,1 |
Working assets | 2,5 | 2,1 | 1,6 | -22,9 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 155,3 | 58,4 | 16,4 | -42 |
Equity capital to total assets | -8,5 | -18,5 | -24,2 | -5,7 |
Gross profit margin | -946,5 | -3523,6 | -968,6 | 2555 |
EBITDA Margin | -321,2 | -1496,4 | -1026,9 | 469,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 38 444 | 1063 | -37 381 |
Current financial liquidity indicator | 39.815345764160156 | 0.37004196643829346 | 8.42903995513916 | 8 |
Net dept to EBITDA | -22.301307678222656 | -25.414962768554688 | -29.150094985961914 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane