Full name
MTW DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,1 | -2204,2 |
EBITDA | 0 | -0 | 0 | 208,3 |
Short time liabilities | 0 | 1,1 | 4,4 | 283,7 |
Equity capital | -0 | -0 | -0,1 | -819,6 |
Operating profit (EBIT) | 0 | -0 | 0 | 208,3 |
Assets | 0 | 1,1 | 4,3 | 279,4 |
Net profit (loss) | 0 | -0 | -0,1 | -2204,2 |
Cash | 0 | 0 | 0 | 256 |
Net income from sale | 0,2 | 0,2 | 0,3 | 15,8 |
Liabilities and provisions for liabilities | 0 | 1,1 | 4,4 | 283,7 |
Working assets | 0 | 1,1 | 4,3 | 279,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,8 | 35,6 | 89,1 | 53,5 |
Equity capital to total assets | -429,6 | -0,8 | -1,9 | -1,1 |
Gross profit margin | 0,5 | -1,3 | -26,7 | -25,4 |
EBITDA Margin | 0,5 | -1,3 | 1,3 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 1731 | 5737 | 4006 |
Current financial liquidity indicator | 0.18882931768894196 | 0.992043673992157 | 0.9809073805809021 | 0 |
Net dept to EBITDA | -0.19496259093284607 | -349.0019226074219 | 1225.357421875 | 1574,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane