Full name
MTA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47.19.Z - Retail trade
53 - Postal and courier activities
58 - Publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 4,4 | 5483,2 | |
Gross profit (loss) | -0,1 | -0,1 | 4,5 | 5666,1 |
EBITDA | -0,1 | 4,5 | 8856,8 | |
Short time liabilities | 3,5 | 4 | 13,5 | |
Other operating costs | 0 | 0 | -99,4 | |
Income tax | 0 | 0 | ||
Equity capital | -0,5 | -0,6 | 3,5 | 664,3 |
Operating profit (EBIT) | -0,1 | 4,5 | 5666,2 | |
Assets | 2,9 | 2,9 | 7,5 | 160,8 |
Net profit (loss) | -0,1 | -0,1 | 4,1 | 5195,7 |
Cash | 0 | 1 | 55 197,1 | |
Net income from sale | 0 | 4,7 | 21 424,9 | |
Liabilities and provisions for liabilities | 3,4 | 3,5 | 4 | 13,5 |
Working assets | 2,9 | 2,9 | 7,5 | 160,8 |
Other income costs | 0 | 0,1 | 537,8 | |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 0,4 | 11,9 | ||
% | % | % | p.p. | |
Profitability of capital | 13 | 117,7 | 104,7 | |
Equity capital to total assets | -18,7 | -21,7 | 47 | 68,7 |
Gross profit margin | -31,3 | -374 | 96,7 | 470,7 |
EBITDA Margin | -237,7 | 96,7 | 334,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 684 | 310 | -58 374 | |
Current financial liquidity indicator | 0.8215794563293457 | 1.8867398500442505 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane