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MT PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.1 - Realization of building projects related to erection of buildings
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.1 - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 427,6 | |||
EBITDA | 3,8 | |||
Short time liabilities | -35,8 | |||
Equity capital | 19,4 | 13 | 6,5 | -50 |
Operating profit (EBIT) | -15 | |||
Assets | 27,6 | 22,5 | 8,4 | -62,9 |
Net profit (loss) | -2,5 | -6,4 | -6,5 | -1,6 |
Cash | -38,8 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 8,1 | 9,5 | 1,8 | -80,6 |
Working assets | 27,6 | 22,5 | 7,4 | -67,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -13 | -49,2 | -99,8 | -50,6 |
Equity capital to total assets | 70,5 | 57,8 | 77,9 | 20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane