Full name
MT DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
45.11.Z - Sale of cars and light motor vehicles
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,2 | 0,9 | 0,9 | -2,1 |
Gross profit (loss) | 4,3 | 0,7 | 0,8 | 3,1 |
EBITDA | 4,5 | 1,3 | 1,5 | 21,2 |
Short time liabilities | 4,3 | 0,8 | 0,6 | -25,1 |
Other operating costs | 0 | 0,2 | 0,1 | -78,2 |
Income tax | ||||
Equity capital | 3,6 | 4 | 4,3 | 6,1 |
Operating profit (EBIT) | 4,3 | 0,7 | 0,9 | 35,7 |
Assets | 8 | 5 | 4,9 | -1,6 |
Net profit (loss) | 3,5 | 0,5 | 0,6 | 9,1 |
Cash | 2,6 | 0,5 | 0,5 | 5,9 |
Net income from sale | 14,2 | 9,7 | 8,5 | -12,1 |
Liabilities and provisions for liabilities | 4,4 | 1 | 0,6 | -34,3 |
Working assets | 7,2 | 2,2 | 2,5 | 10,1 |
Other income costs | 0,1 | 0 | 0,1 | 5415,6 |
Depreciation | 0,2 | 0,6 | 0,6 | 5,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 95 | 13,6 | 14 | 0,4 |
Equity capital to total assets | 45,2 | 80,8 | 87,2 | 6,4 |
Gross profit margin | 30 | 7,7 | 9 | 1,3 |
EBITDA Margin | 31,5 | 13,1 | 18 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 31 | 27 | -4 |
Current financial liquidity indicator | 1.6982039213180542 | 2.7020792961120605 | 3.9759323596954346 | 1,3 |
Net dept to EBITDA | -0.5556622743606567 | -0.24259935319423676 | -0.25578293204307556 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane