Full name
MTC MBD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.65.Z - Wholesale of office furniture
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 239,2 |
EBITDA | -0 | -0 | -0 | -96,3 |
Short time liabilities | 0 | 0 | 0 | 79,5 |
Equity capital | 2 | 2 | 2,3 | 15,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -96,3 |
Assets | 4,7 | 5,1 | 5,2 | 2,1 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 250,9 |
Cash | 1,4 | 1,8 | 1,9 | 5,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,7 | 3,1 | 2,9 | -6,8 |
Working assets | 1,5 | 1,9 | 2 | 5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 4,5 | 13,6 | 9,1 |
Equity capital to total assets | 42,5 | 39,6 | 44,9 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1095.990966796875 | 5.157408237457275 | 13.068312644958496 | 7,9 |
Net dept to EBITDA | -180.552490234375 | -88.7659912109375 | -39.6118049621582 | 49,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane