Full name
MTS PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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43.39.Z - Specialized construction works
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
73 - Advertising, market research and public relations
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -21,3 | -1,1 | 94,9 |
EBITDA | -20,7 | -0,8 | 95,9 |
Short time liabilities | 144,1 | 85,9 | -40,4 |
Equity capital | -0,3 | -1,4 | -343,1 |
Operating profit (EBIT) | -20,7 | -0,8 | 95,9 |
Assets | 389,1 | 317,4 | -18,4 |
Net profit (loss) | -21,3 | -1,1 | 94,9 |
Cash | 15,1 | 14,8 | -1,9 |
Net income from sale | 8,3 | 0,6 | -93,4 |
Liabilities and provisions for liabilities | 389,4 | 318,8 | -18,1 |
Working assets | 389,1 | 317,4 | -18,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 6673 | 77,4 | -6595,6 |
Equity capital to total assets | -0,1 | -0,4 | -0,3 |
Gross profit margin | -257 | -199,3 | 57,7 |
EBITDA Margin | -249,7 | -153,6 | 96,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 6338 | 57 019 | 50 681 |
Current financial liquidity indicator | 1.1727365255355835 | 1.1599502563476562 | 0 |
Net dept to EBITDA | -2.0515546798706055 | -35.89897155761719 | -33,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane