Full name
MTS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
56.1 - Restaurants and mobile food service activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 0,1 | 0,5 | 366,7 |
Gross profit (loss) | 2,1 | 0 | 0,5 | 1092,9 |
EBITDA | 2,2 | 0,3 | 0,7 | 155 |
Short time liabilities | 1,4 | 0,9 | 0,7 | -23,9 |
Other operating costs | 0,4 | 0 | 1,9 | 13 210,7 |
Equity capital | 2,7 | 2,8 | 3,2 | 14,4 |
Operating profit (EBIT) | 2,1 | 0,1 | 0,5 | 407,6 |
Assets | 6,2 | 6,2 | 5,5 | -11,1 |
Net profit (loss) | 1,9 | 0 | 0,4 | 1217,9 |
Cash | 1,2 | 0,4 | 0,1 | -85,2 |
Net income from sale | 6,9 | 2,4 | 6,8 | 183,3 |
Liabilities and provisions for liabilities | 3,4 | 3,4 | 2,3 | -31,8 |
Working assets | 1,9 | 1,6 | 2,5 | 57,4 |
Other income costs | 0,5 | 0 | 2 | 21 748,7 |
Depreciation | 0,1 | 0,2 | 0,1 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | 68,3 | 1,1 | 12,6 | 11,5 |
Equity capital to total assets | 44,3 | 44,8 | 57,6 | 12,8 |
Gross profit margin | 30,3 | 1,8 | 7,6 | 5,8 |
EBITDA Margin | 32,2 | 11 | 9,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 131 | 35 | -96 |
Current financial liquidity indicator | 1.424198031425476 | 1.8522779941558838 | 3.831033706665039 | 1,9 |
Net dept to EBITDA | 0.358180433511734 | 3.529120922088623 | 1.618829607963562 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane