Full name
MRT PHILOSOPHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.90.Z - Other accommodation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,1 | 0,3 | -68,8 |
EBITDA | -0 | 1 | 0,2 | -81,2 |
Short time liabilities | 1,5 | 2,3 | 3,2 | 35,4 |
Equity capital | 5,1 | 7,6 | 7,9 | 4,5 |
Operating profit (EBIT) | -0 | 1 | 0,2 | -81,2 |
Assets | 6,6 | 9,9 | 11,5 | 16 |
Net profit (loss) | 0 | 1,1 | 0,3 | -68,8 |
Cash | 0 | 0,4 | 0 | -97,3 |
Net income from sale | 1,2 | 2,2 | 3,2 | 46,6 |
Liabilities and provisions for liabilities | 1,5 | 2,3 | 3,6 | 53,3 |
Working assets | 3,2 | 4,1 | 1,4 | -65,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 14,5 | 4,3 | -10,2 |
Equity capital to total assets | 77,6 | 76,4 | 68,9 | -7,5 |
Gross profit margin | 3 | 50,2 | 10,7 | -39,5 |
EBITDA Margin | -2,2 | 45,3 | 5,8 | -39,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 432 | 390 | 360 | -30 |
Current financial liquidity indicator | 2.2731175422668457 | 1.7727727890014648 | 0.4449400007724762 | -1,4 |
Net dept to EBITDA | -35.36141586303711 | 0.0731106624007225 | 9.954275131225586 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane